Companies: 10,795     total market cap: S$181.941 T
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1098
ETF rank
S$1.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$45.65
Share price
0.23%
Change (1 day)
-0.58%
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 24, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.92%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.88%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.79%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.77%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.68%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.57%
US TSY N/B 4% 15/11/35US91282CPJ44
8.55%
US TSY N/B 4% 15/02/34US91282CJZ59
8.53%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.48%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.68%
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
0.89%
Cash and/or Derivatives
0.62%
US TSY N/B 4.5% 15/02/36US912810FT08

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