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Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
TRFE.DE
#1810
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
32,12 €
Prix de l'action
-0.23%
Changement (1 jour)
2.80%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 296

Liste complète de la composition

Poids %NomISIN
0.91%US TSY N/B 4% 15/02/34US91282CJZ59
0.90%US TSY N/B 4.25% 15/11/34US91282CLW90
0.90%US TSY N/B 4.625% 15/02/35US91282CMM00
0.89%US TSY N/B 4.25% 15/05/35US91282CNC19
0.87%US TSY N/B 4.375% 15/05/34US91282CKQ32
0.87%US TSY N/B 4.5% 15/11/33US91282CJJ18
0.83%US TSY N/B 4.25% 15/08/35US91282CNT44
0.78%US TSY N/B 3.875% 15/08/34US91282CLF67
0.77%US TSY N/B 3.875% 15/08/33US91282CHT18
0.77%US TSY N/B 4% 28/02/30US91282CGQ87
0.73%US TSY N/B 4.125% 15/11/32US91282CFV81
0.72%US TSY N/B 1.25% 15/08/31US91282CCS89
0.70%US TSY N/B 2.875% 15/05/32US91282CEP23
0.69%US TSY N/B 0.875% 15/11/30US91282CAV37
0.68%US TSY N/B 3.375% 15/05/33US91282CHC82
0.68%US TSY N/B 1.625% 15/05/31US91282CCB54
0.68%US TSY N/B 1.125% 15/02/31US91282CBL46
0.67%US TSY N/B 1.375% 15/11/31US91282CDJ71
0.66%US TSY N/B 3.5% 15/02/33US91282CGM73
0.66%US TSY N/B 0.625% 15/08/30US91282CAE12
0.66%US TSY N/B 1.875% 15/02/32US91282CDY49
0.65%US TSY N/B 2.75% 15/08/32US91282CFF32
0.55%US TSY N/B 3.875% 31/07/30US91282CNN73
0.54%US TSY N/B 4% 31/07/29US91282CLC37
0.54%WI TSY NOTE/BOND 4% 28/02/30US912828Z781
0.54%US TSY N/B 3.625% 31/08/27US91282CNV99
0.53%US TSY N/B 3.875% 30/06/30US91282CNK35
0.53%US TSY N/B 4.125% 31/03/29US91282CKG59
0.53%US TSY N/B 4.25% 31/01/30US91282CMG32
0.53%US TSY N/B 3.875% 31/05/27US91282CNE74
0.53%US TSY N/B 4.625% 30/04/29US91282CKP58
0.52%US TSY N/B 4.125% 28/02/27US91282CMP31
0.52%US TSY N/B 3.75% 30/04/27US91282CMY48
0.52%US TSY N/B 4.125% 31/10/29US91282CLR06
0.52%US TSY N/B 4.75% 15/11/53US912810TV08
0.52%US TSY N/B 3.625% 31/08/29US91282CLK52
0.51%US TSY N/B 4.125% 31/01/27US91282CMH15
0.51%US TSY N/B 4.375% 31/12/29US91282CMD01
0.51%US TSY N/B 3.625% 31/08/30US91282CNX55
0.51%US TSY N/B 3.625% 30/09/30US91282CPA35
0.51%US TSY N/B 3.5% 30/11/30US91282CPN55
0.51%US TSY N/B 0.625% 15/05/30US912828ZQ64
0.51%US TSY N/B 3.5% 30/09/29US91282CLN91
0.50%US TSY N/B 3.5% 31/10/27US91282CPE56
0.50%US TSY N/B 4.75% 15/05/55US912810UK24
0.50%US TSY N/B 3.875% 31/03/27US91282CMV09
0.50%US TSY N/B 4% 31/03/30US91282CMU26
0.50%US TSY N/B 4.625% 15/02/55US912810UG12
0.50%US TSY N/B 3.625% 31/10/30US91282CPD73
0.49%US TSY N/B 4.125% 30/11/29US91282CMA61
0.49%US TSY N/B 3.875% 30/04/30US91282CMZ13
0.49%US TSY N/B 4% 31/01/29US91282CJW29
0.49%US TSY N/B 4.625% 15/05/54US912810UA42
0.49%US TSY N/B 4.25% 31/12/26US91282CME83
0.48%US TSY N/B 4.25% 30/06/29US91282CKX82
0.48%US TSY N/B 4.5% 15/11/54US912810UE63
0.48%US TSY N/B 4.75% 15/08/55US912810UM89
0.48%US TSY N/B 1.25% 30/06/28US91282CCH25
0.48%US TSY N/B 3.75% 30/06/27US91282CNL18
0.47%US TSY N/B 3.375% 30/11/27US91282CPL99
0.47%US TSY N/B 4% 31/05/30US91282CNG23
0.47%US TSY N/B 4.25% 15/02/28US91282CMN82
0.46%US TSY N/B 4.25% 28/02/29US91282CKD29
0.46%US TSY N/B 3.875% 31/07/27US91282CNP22
0.45%US TSY N/B 4.5% 31/05/29US91282CKT70
0.45%US TSY N/B 3.5% 30/09/27US91282CPB18
0.45%US TSY N/B 2.875% 15/05/28US9128284N73
0.45%US TSY N/B 3.75% 15/05/28US91282CND91
0.44%US TSY N/B 4.375% 15/12/26US91282CJP77
0.44%US TSY N/B 3.75% 15/08/27US91282CLG41
0.43%US TSY N/B 3.75% 31/12/28US91282CJR34
0.43%US TSY N/B 2.75% 15/02/28US9128283W81
0.43%US TSY N/B 3.75% 15/04/28US91282CMW81
0.43%US TSY N/B 3.5% 15/11/28US91282CPK17
0.43%US TSY N/B 2.875% 15/08/28US9128284V99
0.43%US TSY N/B 4.25% 15/08/54US912810UC08
0.43%US TSY N/B 4.125% 15/11/27US91282CLX73
0.42%US TSY N/B 2.625% 15/02/29US9128286B18
0.42%US TSY N/B 1.25% 31/05/28US91282CCE93
0.42%US TSY N/B 3.5% 15/10/28US91282CPC90
0.42%US TSY N/B 3.375% 15/09/28US91282CNY39
0.42%US TSY N/B 4.375% 15/07/27US91282CKZ31
0.42%US TSY N/B 3.875% 15/10/27US91282CLQ23
0.42%US TSY N/B 1.25% 30/09/28US91282CCY57
0.42%US TSY N/B 4.25% 15/02/54US912810TX63
0.42%US TSY N/B 0.75% 31/01/28US91282CBJ99
0.41%US TSY N/B 1.25% 30/04/28US91282CBZ32
0.41%US TSY N/B 1.125% 29/02/28US91282CBP59
0.41%US TSY N/B 1.125% 31/08/28US91282CCV19
0.41%US TSY N/B 1% 31/07/28US91282CCR07
0.41%US TSY N/B 4.875% 31/10/28US91282CJF95
0.40%US TSY N/B 4% 15/12/27US91282CMB45
0.40%US TSY N/B 4.625% 15/06/27US91282CKV27
0.40%US TSY N/B 1.25% 31/12/26US91282CDQ15
0.39%US TSY N/B 3.125% 15/11/28US9128285M81
0.39%US TSY N/B 1.5% 30/11/28US91282CDL28
0.39%US TSY N/B 4.25% 15/01/28US91282CMF58
0.39%US TSY N/B 1.25% 31/03/28US91282CBS98
0.39%US TSY N/B 3.875% 15/07/28US91282CNM90
0.38%US TSY N/B 4.5% 15/04/27US91282CKJ98
0.38%US TSY N/B 1.75% 15/08/41US912810TA60
0.38%US TSY N/B 4.25% 15/03/27US91282CKE02
0.38%US TSY N/B 4.5% 15/05/27US91282CKR15
0.38%US TSY N/B 0.625% 31/12/27US91282CBB63
0.38%US TSY N/B 1.375% 31/10/28US91282CDF59
0.37%US TSY N/B 4% 31/07/32US91282CNR87
0.37%US TSY N/B 3.625% 15/08/28US91282CNU17
0.37%US TSY N/B 1.5% 15/02/30US912828Z948
0.37%US TSY N/B 4.125% 30/11/31US91282CLZ22
0.37%US TSY N/B 3.875% 15/06/28US91282CNH06
0.37%US TSY N/B 1.75% 31/01/29US91282CDW82
0.37%US TSY N/B 4% 15/01/27US91282CJT99
0.37%US TSY N/B 4.125% 15/08/53US912810TT51
0.37%US TSY N/B 1.375% 31/12/28US91282CDP32
0.36%US TSY N/B 4.375% 31/08/28US91282CHX20
0.36%US TSY N/B 0.375% 31/07/27US91282CAD39
0.36%US TSY N/B 3.375% 15/09/27US91282CLL36
0.36%US TSY N/B 2.375% 15/05/27US912828X885
0.36%US TSY N/B 4.375% 30/11/28US91282CJN20
0.36%US TSY N/B 4.125% 15/02/27US91282CKA89
0.36%US TSY N/B 2.75% 30/04/27US91282CEN74
0.36%US TSY N/B 4.75% 15/02/45US912810UJ50
0.35%US TSY N/B 3.875% 15/03/28US91282CMS79
0.35%US TSY N/B 4.125% 31/07/31US91282CLD10
0.35%US TSY N/B 4% 30/06/28US91282CHK09
0.35%US TSY N/B 2.5% 31/03/27US91282CEF41
0.34%US TSY N/B 3.625% 15/05/53US912810TR95
0.34%US TSY N/B 3.625% 15/02/53US912810TN81
0.34%US TSY N/B 2.375% 15/05/29US9128286T26
0.34%US TSY N/B 4.125% 29/02/32US91282CMR96
0.34%US TSY N/B 4% 15/11/52US912810TL26
0.34%US TSY N/B 2.375% 15/05/51US912810SX72
0.34%US TSY N/B 3.25% 30/06/27US91282CEW73
0.34%US TSY N/B 4% 30/04/32US91282CNA52
0.34%US TSY N/B 2.75% 31/07/27US91282CFB28
0.33%US TSY N/B 4.875% 15/08/45US912810UN62
0.33%US TSY N/B 4.125% 31/10/27US91282CFU09
0.33%US TSY N/B 3.375% 15/11/48US912810SE91
0.33%US TSY N/B 3.125% 31/08/27US91282CFH97
0.33%US TSY N/B 4.125% 30/09/27US91282CFM82
0.33%US TSY N/B 4.125% 31/05/32US91282CNF40
0.33%US TSY N/B 4.125% 31/03/32US91282CMT52
0.33%US TSY N/B 0.375% 30/09/27US91282CAL54
0.33%US TSY N/B 4.625% 30/09/28US91282CJA09
0.33%US TSY N/B 4.125% 31/10/31US91282CLU35
0.33%US TSY N/B 4.125% 15/08/44US912810UD80
0.32%US TSY N/B 3.875% 31/08/32US91282CNW72
0.32%US TSY N/B 3% 15/02/49US912810SF66
0.32%US TSY N/B 3.875% 31/12/27US91282CGC91
0.32%US TSY N/B 2% 15/11/41US912810TC27
0.32%US TSY N/B 3.625% 30/09/31US91282CLM19
0.32%US TSY N/B 3.75% 31/10/32US91282CPF22
0.32%US TSY N/B 2.25% 15/02/27US912828V988
0.32%US TSY N/B 3.125% 31/08/29US91282CFJ53
0.32%US TSY N/B 4% 29/02/28US91282CGP05
0.32%US TSY N/B 3.625% 31/03/28US91282CGT27
0.32%US TSY N/B 0.5% 31/10/27US91282CAU53
0.32%US TSY N/B 3.5% 31/01/28US91282CGH88
0.32%US TSY N/B 4.625% 31/05/31US91282CKU44
0.32%US TSY N/B 2.375% 15/02/42US912810TF57
0.32%US TSY N/B 4% 15/11/35US91282CPJ44
0.31%US TSY N/B 4.125% 31/03/31US91282CKF76
0.31%US TSY N/B 2.25% 15/11/27US9128283F58
0.31%US TSY N/B 1.875% 28/02/29US91282CEB37
0.31%US TSY N/B 3.5% 30/04/28US91282CHA27
0.31%US TSY N/B 4.375% 31/01/32US91282CMK44
0.31%US TSY N/B 1.875% 15/02/51US912810SU34
0.31%US TSY N/B 2.25% 15/08/27US9128282R06
0.31%US TSY N/B 3.875% 30/11/27US91282CFZ95
0.31%US TSY N/B 2% 15/08/51US912810SZ21
0.31%US TSY N/B 2.875% 15/05/52US912810TG31
0.31%US TSY N/B 2.875% 30/04/29US91282CEM91
0.30%US TSY N/B 3% 15/08/52US912810TJ79
0.30%US TSY N/B 1.875% 28/02/27US91282CEC10
0.30%US TSY N/B 2.625% 31/05/27US91282CET45
0.30%US TSY N/B 4% 31/01/31US91282CJX02
0.30%US TSY N/B 4.625% 15/11/44US912810UF39
0.30%US TSY N/B 4.625% 30/09/30US91282CHZ77
0.30%US TSY N/B 4.625% 30/04/31US91282CKN01
0.30%US TSY N/B 4% 30/06/32US91282CNJ61
0.30%US TSY N/B 1.875% 15/02/41US912810SW99
0.29%US TSY N/B 2.375% 31/03/29US91282CEE75
0.29%US TSY N/B 3.75% 31/12/30US91282CJQ50
0.29%US TSY N/B 4.5% 31/12/31US91282CMC28
0.29%US TSY N/B 4.625% 15/05/44US912810UB25
0.29%US TSY N/B 3.75% 30/11/32US91282CPM72
0.28%US TSY N/B 0.625% 30/11/27US91282CAY75
0.28%US TSY N/B 4.25% 28/02/31US91282CKC46
0.27%US TSY N/B 3.25% 15/05/42US912810TH14
0.27%US TSY N/B 4.125% 31/07/28US91282CHQ78
0.27%US TSY N/B 2.25% 15/02/52US912810TD00
0.27%US TSY N/B 4.125% 31/08/30US91282CHW47
0.27%US TSY N/B 3.625% 31/05/28US91282CHE49
0.27%US TSY N/B 3.75% 31/08/31US91282CLJ89
0.27%US TSY N/B 3.375% 15/08/42US912810TK43
0.27%US TSY N/B 2.75% 31/05/29US91282CES61
0.26%Cash and/or Derivatives
0.26%US TSY N/B 3.875% 30/09/32US91282CNZ04
0.26%US TSY N/B 1.875% 15/11/51US912810TB44
0.26%US TSY N/B 4.375% 30/11/30US91282CJM47
0.26%US TSY N/B 3.875% 31/12/29US91282CGB19
0.26%US TSY N/B 4.25% 30/06/31US91282CKW00
0.26%US TSY N/B 5% 15/05/45US912810UL07
0.26%US TSY N/B 0.5% 31/08/27US91282CAH43
0.26%US TSY N/B 3.875% 15/05/43US912810TS78
0.25%US TSY N/B 3.75% 30/06/30US91282CHJ36
0.25%US TSY N/B 3.625% 31/03/30US91282CGS44
0.25%US TSY N/B 0.5% 30/06/27US912828ZV59
0.25%US TSY N/B 4% 31/10/29US91282CFT36
0.25%US TSY N/B 3.875% 30/11/29US91282CFY21
0.25%US TSY N/B 1.25% 15/05/50US912810SN90
0.25%US TSY N/B 3.5% 31/01/30US91282CGJ45
0.25%US TSY N/B 3.25% 30/06/29US91282CEV90
0.25%US TSY N/B 3.875% 15/02/43US912810TQ13
0.25%US TSY N/B 4.375% 15/08/43US912810TU25
0.24%US TSY N/B 4.75% 15/11/43US912810TW80
0.24%US TSY N/B 3.5% 30/04/30US91282CGZ86
0.24%US TSY N/B 2.875% 15/05/49US912810SH23
0.24%US TSY N/B 2.25% 15/05/41US912810SY55
0.24%US TSY N/B 4.5% 15/02/44US912810TZ12
0.24%US TSY N/B 1.625% 15/08/29US912828YB05
0.23%US TSY N/B 2.625% 31/07/29US91282CFC01
0.23%US TSY N/B 1.75% 15/11/29US912828YS30
0.23%US TSY N/B 3.875% 30/09/29US91282CFL00
0.23%US TSY N/B 1.375% 15/11/40US912810ST60
0.23%US TSY N/B 2.25% 15/08/49US912810SJ88
0.23%US TSY N/B 4% 31/07/30US91282CHR51
0.22%US TSY N/B 1.125% 15/08/40US912810SQ22
0.22%US TSY N/B 2% 15/02/50US912810SL35
0.22%US TSY N/B 4% 15/11/42US912810TM09
0.22%US TSY N/B 0.5% 30/04/27US912828ZN34
0.22%US TSY N/B 0.5% 31/05/27US912828ZS21
0.21%US TSY N/B 3% 15/08/48US912810SD19
0.21%US TSY N/B 3.75% 31/05/30US91282CHF14
0.20%US TSY N/B 1.625% 15/11/50US912810SS87
0.20%US TSY N/B 2.375% 15/11/49US912810SK51
0.20%US TSY N/B 3% 15/02/48US912810SA79
0.20%US TSY N/B 1.375% 15/08/50US912810SP49
0.19%US TSY N/B 3.125% 15/05/48US912810SC36
0.19%US TSY N/B 4.875% 31/10/30US91282CJG78
0.19%US TSY N/B 1.125% 15/05/40US912810SR05
0.18%US TSY N/B 4.625% 15/11/55US912810UP11
0.17%US TSY N/B 2.25% 15/08/46US912810RT79
0.17%US TSY N/B 2.5% 15/02/45US912810RK60
0.17%US TSY N/B 2.875% 15/05/43US912810RB61
0.16%US TSY N/B 3.125% 15/08/44US912810RH32
0.16%US TSY N/B 4.375% 15/05/40US912810QH41
0.16%US TSY N/B 0.625% 31/03/27US912828ZE35
0.15%US TSY N/B 3.625% 15/02/44US912810RE01
0.14%US TSY N/B 3.75% 15/11/43US912810RD28
0.14%US TSY N/B 3.625% 15/08/43US912810RC45
0.14%US TSY N/B 4.625% 15/11/45US912810UQ93
0.14%US TSY N/B 3% 15/11/44US912810RJ97
0.14%US TSY N/B 1.75% 31/12/26US912828YX25
0.13%US TSY N/B 2.5% 15/02/46US912810RQ31
0.13%US TSY N/B 3% 15/11/45US912810RP57
0.13%US TSY N/B 3.375% 15/05/44US912810RG58
0.13%US TSY N/B 2.75% 15/11/47US912810RZ30
0.13%US TSY N/B 2.75% 15/11/42US912810QY73
0.12%US TSY N/B 2.5% 15/05/46US912810RS96
0.12%US TSY N/B 4.75% 15/02/41US912810QN19
0.12%US TSY N/B 3.75% 15/08/41US912810QS06
0.12%US TSY N/B 3.875% 15/08/40US912810QK79
0.12%US TSY N/B 3.125% 15/02/43US912810QZ49
0.11%US TSY N/B 2.75% 15/08/47US912810RY64
0.11%US TSY N/B 3% 15/05/47US912810RX81
0.10%US TSY N/B 1.125% 28/02/27US912828ZB95
0.10%US TSY N/B 4.375% 15/11/39US912810QD37
0.09%US TSY N/B 4.375% 15/05/41US912810QQ40
0.09%US TSY N/B 3% 15/02/47US912810RV26
0.09%US TSY N/B 2.75% 15/08/42US912810QX90
0.09%US TSY N/B 3% 15/05/45US912810RM27
0.09%US TSY N/B 4.25% 15/11/40US912810QL52
0.08%US TSY N/B 4.25% 15/05/39US912810QB70
0.07%US TSY N/B 4.5% 15/02/36US912810FT08
0.07%US TSY N/B 2.875% 15/11/46US912810RU43
0.07%US TSY N/B 4.625% 15/02/40US912810QE10
0.07%US TSY N/B 3.5% 15/02/39US912810QA97
0.06%US TSY N/B 5.25% 15/11/28US912810FF04
0.06%US TSY N/B 5.375% 15/02/31US912810FP85
0.05%US TSY N/B 4.75% 15/02/37US912810PT97
0.05%US TSY N/B 5% 15/05/37US912810PU60
0.05%US TSY N/B 4.375% 15/02/38US912810PW27
0.05%US TSY N/B 6.25% 15/05/30US912810FM54
0.05%US TSY N/B 3.125% 15/11/41US912810QT88
0.05%US TSY N/B 6.125% 15/11/27US912810FB99
0.05%US TSY N/B 3% 15/05/42US912810QW18
0.04%US TSY N/B 6.125% 15/08/29US912810FJ26
0.04%US TSY N/B 2.875% 15/08/45US912810RN00
0.03%US TSY N/B 3.125% 15/02/42US912810QU51
0.03%US TSY N/B 6.625% 15/02/27US912810EZ76
0.03%US TSY N/B 6.375% 15/08/27US912810FA17
0.03%US TSY N/B 5.25% 15/02/29US912810FG86
0.03%US TSY N/B 4.5% 15/08/39US912810QC53
0.03%US TSY N/B 5.5% 15/08/28US912810FE39
0.02%US TSY N/B 4.5% 15/05/38US912810PX00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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