TRIS holdings
As of , TRIS (Invesco US Treasury Bond 0-1 Year UCITS ETF USD, ISIN IE00BKWD3C98) has 50 holdings on our record, together 103.3% of the fund; the ten largest make up 30.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 1.5% 31/01/27 | 3.26% |
| 2 | US Tsy N/B 4.25% 31/12/26 | 3.13% |
| 3 | US Tsy N/B 3.875% 31/03/27 | 3.08% |
| 4 | US Tsy N/B 3.75% 30/06/27 | 3.06% |
| 5 | US Tsy N/B 3.75% 30/04/27 | 3.03% |
| 6 | US Tsy N/B 3.875% 31/07/27 | 3.02% |
| 7 | US Tsy N/B 4.125% 28/02/27 | 3.01% |
| 8 | US Tsy N/B 4.125% 31/10/26 | 2.94% |
| 9 | US Tsy N/B 3.625% 31/08/27 | 2.89% |
| 10 | US Tsy N/B 3.875% 31/05/27 | 2.85% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 50 holdings; the ten largest make up 30.3% of it.
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More:TRIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.