1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €113.56m |
| Inception date | 21/01/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | TRIA.L |
London Stock Exchange | T1AP.L |
London | T1AP.L |
Hamburg | TRDI.HM |
Composition
| Holdings | Share |
|---|---|
 Mexican Peso | 58.22% |
| Sterling Pound | 16.46% |
| 3.19% | |
| 3.06% | |
| 3.06% | |
| 3.02% | |
| 2.97% | |
| 2.92% | |
| 2.90% | |
| 2.88% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
USA | 36.82% |
