ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.65B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 12, 2017
- Number of holdings
- 93
Breakdown
Holdings (93)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/12/2026 | 3.10% | |
| United States Treasury Bill 11/10/2026 | 2.85% | |
| United States Treasury Bill 11/17/2026 | 2.53% | |
| United States Treasury Bill 11/27/2026 | 2.36% | |
| United States Treasury Bill 11/24/2026 | 2.29% | |
| United States Treasury Bill 12/17/2026 | 2.27% | |
| United States Treasury Bill 01/28/2027 | 2.13% | |
| United States Treasury Bill 01/14/2027 | 2.13% | |
| United States Treasury Note/Bond 1.50% 01/31/2027 | 2.09% | |
| United States Treasury Bill 12/03/2026 | 2.03% | |
| and 80 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 2.65B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 12, 2017
- Number of holdings
- 93
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 11/12/2026 | 3.10% | |
| United States Treasury Bill 11/10/2026 | 2.85% | |
| United States Treasury Bill 11/17/2026 | 2.53% | |
| United States Treasury Bill 11/27/2026 | 2.36% | |
| United States Treasury Bill 11/24/2026 | 2.29% | |
| United States Treasury Bill 12/17/2026 | 2.27% | |
| United States Treasury Bill 01/28/2027 | 2.13% | |
| United States Treasury Bill 01/14/2027 | 2.13% | |
| United States Treasury Note/Bond 1.50% 01/31/2027 | 2.09% | |
| United States Treasury Bill 12/03/2026 | 2.03% | |
| and 80 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
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