PDN
$41.60
Invesco Short Term Treasury ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
Explore sections
1 Month
+1.33%
YTD
+27.83%
1 Year
+27.83%
3 Year
+67.88%
Top 10 Holdings (25.2% of portfolio)
- UNITED STATES GOVTUnknown3.10%
- U.S. Treasury BillsUnknown2.78%
- U.S. Treasury NotesUnknown2.74%
- U.S. Treasury BillsUnknown2.63%
- U.S. Treasury BillsUnknown2.51%
- U.S. Treasury BillsUnknown2.50%
- UNITED STATES GOVTUnknown2.42%
- U.S. Treasury NotesUnknown2.21%
- United States TreasuryUnknown2.15%
- U.S. Treasury BillsUnknown2.14%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UNITED STATES GOVT | 912797MH7 | Unknown | 3.10% |
| 2 | U.S. Treasury Bills | 912797MS3 | Unknown | 2.78% |
| 3 | U.S. Treasury Notes | 91282CJL6 | Unknown | 2.74% |
| 4 | U.S. Treasury Bills | 912797NA1 | Unknown | 2.63% |
| 5 | U.S. Treasury Bills | 912797PY7 | Unknown | 2.51% |
| 6 | U.S. Treasury Bills | 912797PX9 | Unknown | 2.50% |
| 7 | UNITED STATES GOVT | 912797QU4 | Unknown | 2.42% |
| 8 | U.S. Treasury Notes | 91282CBW0 | Unknown | 2.21% |
| 9 | United States Treasury | 912797QV2 | Unknown | 2.15% |
| 10 | U.S. Treasury Bills | 912797RX7 | Unknown | 2.14% |
Fund Information
Net Assets$2.19B
Total Holdings68
Fund FamilyInvesco Exchange-Traded Fund Trust II