TRIS holdings
As of , TRIS (Invesco US Treasury Bond 0-1 Year UCITS ETF USD, ISIN IE00BKWD3C98) has 49 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 49
- on record
- Ten largest
- 29.5%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.2%
- US Tsy N/B 1.5% 31/01/27
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 12/11/2026.
- Bonds99.7%
- Cash and money market0.3%
More:TRIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.