Companies: 10,861     total market cap: ยฃ110.958 T
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
TRXA.DE
#2909
ETF rank
ยฃ34.2 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ32.87
Share price
0.42%
Change (1 day)
5.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc - Holdings

Etf holdings as of June 9, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
9.21%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.98%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.94%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.90%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.86%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.84%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.82%
US TSY N/B 4% 15/02/34US91282CJZ59
8.74%
US TSY N/B 3.875% 15/08/34US91282CLF67
8.68%
US TSY N/B 4% 15/11/35US91282CPJ44
8.61%
US TSY N/B 4.5% 15/11/33US91282CJJ18
7.92%
US TSY N/B 3.875% 15/08/33US91282CHT18
3.11%
US TSY N/B 4.375% 15/05/36US91282CQQ77
0.64%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.27%
Cash and/or Derivatives

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