Companies: 10,801     total market cap: ยฃ105.774 T
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1098
ETF rank
ยฃ1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ26.35
Share price
-0.14%
Change (1 day)
-0.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.91%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.87%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.79%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.75%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.65%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.57%
US TSY N/B 4% 15/11/35US91282CPJ44
8.53%
US TSY N/B 4% 15/02/34US91282CJZ59
8.51%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.46%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.66%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.88%
US TSY N/B 3.375% 15/05/33US91282CHC82
5.77%
US TSY N/B 4.125% 15/02/36US91282CPZ85
1.03%
Cash and/or Derivatives
0.62%
US TSY N/B 4.5% 15/02/36US912810FT08

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