IDMO
$54.14
Invesco Short Term Treasury ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
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IDMO All Holdings
Showing 68 of 68 holdings
Showing 68 of 68 holdings
- 1UNITED STATES GOVTUnknown3.10%
- 2U.S. Treasury BillsUnknown2.78%
- 3U.S. Treasury NotesUnknown2.74%
- 4U.S. Treasury BillsUnknown2.63%
- 5U.S. Treasury BillsUnknown2.51%
- 6U.S. Treasury BillsUnknown2.50%
- 7UNITED STATES GOVTUnknown2.42%
- 8U.S. Treasury NotesUnknown2.21%
- 9United States TreasuryUnknown2.15%
- 10U.S. Treasury BillsUnknown2.14%
- 11U.S. Treasury BillsUnknown2.11%
- 12U.S. Treasury NotesUnknown2.05%
- 13U.S. Treasury NotesUnknown2.04%
- 14U.S. Treasury NotesUnknown2.04%
- 15U.S. Treasury NotesUnknown2.03%
- 16U.S. Treasury NotesUnknown2.03%
- 17U.S. Treasury NotesUnknown1.98%
- 18United States TreasuryUnknown1.91%
- 19U.S. Treasury NotesUnknown1.90%
- 20U.S. Treasury NotesUnknown1.89%
- 21U.S. Treasury BillsUnknown1.81%
- 22U.S. Treasury NotesUnknown1.77%
- 23U.S. Treasury BillsUnknown1.71%
- 24U.S. Treasury Notes/BondsUnknown1.64%
- 25U.S. Treasury Notes/BondsUnknown1.63%
- 26U.S. Treasury BillsUnknown1.63%
- 27U.S. Treasury Notes/BondsUnknown1.62%
- 28U.S. Treasury Notes/BondsUnknown1.61%
- 29U.S. Treasury NotesUnknown1.60%
- 30U.S. Treasury Notes/BondsUnknown1.59%
- 31U.S. Treasury NotesUnknown1.59%
- 32U.S. Treasury NotesUnknown1.42%
- 33U.S. Treasury BillsUnknown1.41%
- 34U.S. Treasury BillsUnknown1.35%
- 35U.S. Treasury NotesUnknown1.32%
- 36U.S. Treasury NotesUnknown1.23%
- 37U.S. Treasury NotesUnknown1.23%
- 38U.S. Treasury Notes/BondsUnknown1.23%
- 39U.S. Treasury NotesUnknown1.20%
- 40U.S. Treasury Notes/BondsUnknown1.20%
- 41U.S. Treasury BillsUnknown1.19%
- 42U.S. Treasury Notes/BondsUnknown1.18%
- 43U.S. Treasury BillsUnknown1.17%
- 44U.S. Treasury BillsUnknown1.17%
- 45U.S. Treasury BillsUnknown1.16%
- 46U.S. Treasury BillsUnknown1.16%
- 47U.S. Treasury BillsUnknown1.16%
- 48U.S. Treasury BillsUnknown1.15%
- 49U.S. Treasury NotesUnknown1.14%
- 50U.S. Treasury NotesUnknown1.12%
- 51U.S. Treasury NotesUnknown1.02%
- 52U.S. Treasury NotesUnknown0.95%
- 53U.S. Treasury Notes/BondsUnknown0.92%
- 54U.S. Treasury NotesUnknown0.91%
- 55U.S. Treasury BillsUnknown0.90%
- 56U.S. Treasury NotesUnknown0.90%
- 57U.S. Treasury BillsUnknown0.90%
- 58U.S. Treasury BillsUnknown0.86%
- 59U.S. Treasury BillsUnknown0.82%
- 60U.S. Treasury NotesUnknown0.80%
- 61U.S. Treasury BillsUnknown0.77%
- 62U.S. Treasury NotesUnknown0.74%
- 63U.S. Treasury NotesUnknown0.74%
- 64U.S. Treasury NotesUnknown0.58%
- 65U.S. Treasury BillsUnknown0.49%
- 66U.S. Treasury NotesUnknown0.00%
- 67U.S. Treasury NotesUnknown0.00%
- 68N/AUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | 912797MH7 | Unknown | 912797MH7 | 3.100% |
| 2 | U.S. Treasury Bills | 912797MS3 | Unknown | 912797MS3 | 2.784% |
| 3 | U.S. Treasury Notes | 91282CJL6 | Unknown | 91282CJL6 | 2.739% |
| 4 | U.S. Treasury Bills | 912797NA1 | Unknown | 912797NA1 | 2.632% |
| 5 | U.S. Treasury Bills | 912797PY7 | Unknown | 912797PY7 | 2.508% |
| 6 | U.S. Treasury Bills | 912797PX9 | Unknown | 912797PX9 | 2.501% |
| 7 | UNITED STATES GOVT | 912797QU4 | Unknown | 912797QU4 | 2.421% |
| 8 | U.S. Treasury Notes | 91282CBW0 | Unknown | 91282CBW0 | 2.207% |
| 9 | United States Treasury | 912797QV2 | Unknown | 912797QV2 | 2.153% |
| 10 | U.S. Treasury Bills | 912797RX7 | Unknown | 912797RX7 | 2.145% |
| 11 | U.S. Treasury Bills | 912797QT7 | Unknown | 912797QT7 | 2.110% |
| 12 | U.S. Treasury Notes | 91282CAM3 | Unknown | 91282CAM3 | 2.049% |
| 13 | U.S. Treasury Notes | 91282CAT8 | Unknown | 91282CAT8 | 2.042% |
| 14 | U.S. Treasury Notes | 91282CAZ4 | Unknown | 91282CAZ4 | 2.037% |
| 15 | U.S. Treasury Notes | 91282CFK2 | Unknown | 91282CFK2 | 2.034% |
| 16 | U.S. Treasury Notes | 912828M56 | Unknown | 912828M56 | 2.030% |
| 17 | U.S. Treasury Notes | 91282CBQ3 | Unknown | 91282CBQ3 | 1.984% |
| 18 | United States Treasury | 912797QE0 | Unknown | 912797QE0 | 1.907% |
| 19 | U.S. Treasury Notes | 9128286A3 | Unknown | 9128286A3 | 1.903% |
| 20 | U.S. Treasury Notes | 91282CJB8 | Unknown | 91282CJB8 | 1.889% |
| 21 | U.S. Treasury Bills | 912797PM3 | Unknown | 912797PM3 | 1.814% |
| 22 | U.S. Treasury Notes | 91282CBH3 | Unknown | 91282CBH3 | 1.765% |
| 23 | U.S. Treasury Bills | 912797QM2 | Unknown | 912797QM2 | 1.706% |
| 24 | U.S. Treasury Notes/Bonds | 91282CLB5 | Unknown | 91282CLB5 | 1.637% |
| 25 | U.S. Treasury Notes/Bonds | 91282CHH7 | Unknown | 91282CHH7 | 1.633% |
| 26 | U.S. Treasury Bills | 912797QS9 | Unknown | 912797QS9 | 1.633% |
| 27 | U.S. Treasury Notes/Bonds | 9128286F2 | Unknown | 9128286F2 | 1.618% |
| 28 | U.S. Treasury Notes/Bonds | 9128286S4 | Unknown | 9128286S4 | 1.613% |
| 29 | U.S. Treasury Notes | 91282CBT7 | Unknown | 91282CBT7 | 1.601% |
| 30 | U.S. Treasury Notes/Bonds | 91282CCF6 | Unknown | 91282CCF6 | 1.592% |
| 31 | U.S. Treasury Notes | 91282CCJ8 | Unknown | 91282CCJ8 | 1.590% |
| 32 | U.S. Treasury Notes | 91282CKK6 | Unknown | 91282CKK6 | 1.423% |
| 33 | U.S. Treasury Bills | 912797PW1 | Unknown | 912797PW1 | 1.414% |
| 34 | U.S. Treasury Bills | 912797QY6 | Unknown | 912797QY6 | 1.351% |
| 35 | U.S. Treasury Notes | 91282CKH3 | Unknown | 91282CKH3 | 1.325% |
| 36 | U.S. Treasury Notes | 9128285C0 | Unknown | 9128285C0 | 1.231% |
| 37 | U.S. Treasury Notes | 9128285J5 | Unknown | 9128285J5 | 1.230% |
| 38 | U.S. Treasury Notes/Bonds | 91282CKY6 | Unknown | 91282CKY6 | 1.226% |
| 39 | U.S. Treasury Notes | 91282CFW6 | Unknown | 91282CFW6 | 1.203% |
| 40 | U.S. Treasury Notes/Bonds | 91282CKB6 | Unknown | 91282CKB6 | 1.197% |
| 41 | U.S. Treasury Bills | 912797RQ2 | Unknown | 912797RQ2 | 1.186% |
| 42 | U.S. Treasury Notes/Bonds | 91282CKS9 | Unknown | 91282CKS9 | 1.180% |
| 43 | U.S. Treasury Bills | 912797QF7 | Unknown | 912797QF7 | 1.166% |
| 44 | U.S. Treasury Bills | 912797QG5 | Unknown | 912797QG5 | 1.165% |
| 45 | U.S. Treasury Bills | 912797QP5 | Unknown | 912797QP5 | 1.163% |
| 46 | U.S. Treasury Bills | 912797QQ3 | Unknown | 912797QQ3 | 1.163% |
| 47 | U.S. Treasury Bills | 912797QR1 | Unknown | 912797QR1 | 1.162% |
| 48 | U.S. Treasury Bills | 912797RP4 | Unknown | 912797RP4 | 1.155% |
| 49 | U.S. Treasury Notes | 91282CJV4 | Unknown | 91282CJV4 | 1.138% |
| 50 | U.S. Treasury Notes | 91282CGE5 | Unknown | 91282CGE5 | 1.117% |
| 51 | U.S. Treasury Notes | 91282CJS1 | Unknown | 91282CJS1 | 1.023% |
| 52 | U.S. Treasury Notes | 91282CGL9 | Unknown | 91282CGL9 | 0.950% |
| 53 | U.S. Treasury Notes/Bonds | 9128287B0 | Unknown | 9128287B0 | 0.916% |
| 54 | U.S. Treasury Notes | 91282CJE2 | Unknown | 91282CJE2 | 0.911% |
| 55 | U.S. Treasury Bills | 912797NL7 | Unknown | 912797NL7 | 0.901% |
| 56 | U.S. Treasury Notes | 912828P46 | Unknown | 912828P46 | 0.899% |
| 57 | U.S. Treasury Bills | 912797PD3 | Unknown | 912797PD3 | 0.895% |
| 58 | U.S. Treasury Bills | 912797NU7 | Unknown | 912797NU7 | 0.861% |
| 59 | U.S. Treasury Bills | 912797PV3 | Unknown | 912797PV3 | 0.821% |
| 60 | U.S. Treasury Notes | 9128285N6 | Unknown | 9128285N6 | 0.799% |
| 61 | U.S. Treasury Bills | 912797RB5 | Unknown | 912797RB5 | 0.766% |
| 62 | U.S. Treasury Notes | 91282CFP1 | Unknown | 91282CFP1 | 0.739% |
| 63 | U.S. Treasury Notes | 91282CGA3 | Unknown | 91282CGA3 | 0.739% |
| 64 | U.S. Treasury Notes | 91282CBC4 | Unknown | 91282CBC4 | 0.581% |
| 65 | U.S. Treasury Bills | 912797RN9 | Unknown | 912797RN9 | 0.493% |
| 66 | U.S. Treasury Notes | 91282CAJ0 | Unknown | 91282CAJ0 | 0.002% |
| 67 | U.S. Treasury Notes | 9128284Z0 | Unknown | 9128284Z0 | 0.002% |
| 68 | N/A | 825252885 | Unknown | 825252885 | 0.002% |