Fundology

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.

TRIS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TRIS, together 29.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Tsy N/B 1.5% 31/01/27: 3.18% of the fund · BondsUS Tsy N/B 1.5%…3.2%US Tsy N/B 4.25% 31/12/26: 3.05% of the fund · BondsUS Tsy N/B 4.25%…3.0%US Tsy N/B 3.75% 30/04/27: 3.03% of the fund · BondsUS Tsy N/B 3.75% 30/04/273.0%US Tsy N/B 3.5% 30/09/27: 2.98% of the fund · BondsUS Tsy N/B 3.5% 30/09/273.0%US Tsy N/B 3.75% 30/06/27: 2.90% of the fund · BondsUS Tsy N/B 3.75% 30/06/272.9%US Tsy N/B 3.875% 31/07/27: 2.90% of the fund · BondsUS Tsy N/B 3.875% 3…2.9%US Tsy N/B 4.125% 28/02/27: 2.90% of the fund · BondsUS Tsy N/B 4.125% 2…2.9%US Tsy N/B 3.5% 31/10/27: 2.89% of the fund · BondsUS Tsy N/B 3.5% 31/10/272.9%US Tsy N/B 3.875% 31/03/27: 2.88% of the fund · BondsUS Tsy N/B 3.875% 31/03/272.9%US Tsy N/B 3.875% 31/05/27: 2.83% of the fund · BondsUS Tsy N/B 3…2.8%
  • Bonds 29.5%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.