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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
TRDE.DE
#1418
ETF rank
$0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.00
Share price
-0.11%
Change (1 day)
3.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 6, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.73%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.70%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.60%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.58%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.48%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.41%
US TSY N/B 4% 15/11/35US91282CPJ44
8.38%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.35%
US TSY N/B 4% 15/02/34US91282CJZ59
8.34%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.30%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.52%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.74%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.60%
US TSY N/B 4.5% 15/02/36US912810FT08
0.26%
Cash and/or Derivatives

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