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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc US Treasury Bond 0-1 Year UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €28.71m |
| Inception date | 21/01/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | TRD1.DE |
London Stock Exchange | TRIS.L |
London Stock Exchange | TREI.L |
Frankfurt | TRD1.F |
Düsseldorf | TRD1.DU |
London | TRIS.L |
Milan | TREI.MI |
München | TRD1.MU |
SIX | TREI.SW |
Hamburg | TRD1.HM |
Composition
| Holdings | Share |
|---|---|
 Mexican Peso | 55.94% |
| Sterling Pound | 19.69% |
| Us Dollar | 6.73% |
| 3.21% | |
| 3.06% | |
| 3.04% | |
| 3.02% | |
| 3.01% | |
| 3.01% | |
| 2.93% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
USA | 36.82% |
