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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 | €143.72M |
| Inception date | 01/21/2020 |
| 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 | 55.24% |
| Sterling Pound | 17.35% |
| Us Dollar | 4.58% |
| 3.17% | |
| 3.02% | |
| 3.00% | |
| 2.99% | |
| 2.98% | |
| 2.98% | |
| 2.98% |
As of 10/15/2026
Top countries
| Country | Share |
|---|---|
USA | 36.82% |
