UK Markets closed

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist (TR3G.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
3,175.00+10.50 (+0.33%)
At close: 4:03PM BST

Overall portfolio composition (%)

Stocks0.00%
Bonds96.79%

Sector weightings (%)

Sector(s)
TR3G.L
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTR3G.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TR3G.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (11.14% of total assets)

NameSymbol% assets
United States Treasury Notes 1.62%N/A2.13%
United States Treasury Notes 2.12%N/A1.96%
United States Treasury Notes 1.38%N/A1.81%
United States Treasury Notes 0.25%N/A1.76%
United States Treasury Notes 2%N/A1.75%
United States Treasury Notes 0.12%N/A1.73%