Companies: 10,652     total market cap: C$191.894 T
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Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
TRDL.DE
#3406
ETF rank
C$7.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$5.93
Share price
0.52%
Change (1 day)
1.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026

Number of holdings: 97

Full holdings list

Weight %NameISIN
2.44%
US TSY N/B 4.75% 15/05/55US912810UK24
2.32%
US TSY N/B 4.625% 15/11/55US912810UP11
2.26%
US TSY N/B 4.625% 15/02/55US912810UG12
2.25%
US TSY N/B 4.75% 15/11/53US912810TV08
2.23%
US TSY N/B 4.75% 15/08/55US912810UM89
2.22%
US TSY N/B 4.25% 15/08/54US912810UC08
2.22%
US TSY N/B 4.625% 15/05/54US912810UA42
2.20%
US TSY N/B 4.5% 15/11/54US912810UE63
2.14%
US TSY N/B 4.25% 15/02/54US912810TX63
1.93%
US TSY N/B 4.125% 15/08/53US912810TT51
1.75%
US TSY N/B 4% 15/11/52US912810TL26
1.72%
US TSY N/B 2.375% 15/05/51US912810SX72
1.64%
US TSY N/B 1.75% 15/08/41US912810TA60
1.57%
US TSY N/B 5% 15/05/45US912810UL07
1.54%
US TSY N/B 3.625% 15/02/53US912810TN81
1.52%
US TSY N/B 4.75% 15/02/45US912810UJ50
1.51%
US TSY N/B 1.875% 15/02/41US912810SW99
1.50%
US TSY N/B 3.625% 15/05/53US912810TR95
1.46%
US TSY N/B 4.625% 15/05/44US912810UB25
1.45%
US TSY N/B 4.625% 15/11/44US912810UF39
1.44%
US TSY N/B 3% 15/08/52US912810TJ79
1.44%
US TSY N/B 2% 15/08/51US912810SZ21
1.41%
US TSY N/B 4.5% 15/02/44US912810TZ12
1.41%
US TSY N/B 2% 15/11/41US912810TC27
1.41%
US TSY N/B 4.625% 15/11/45US912810UQ93
1.41%
US TSY N/B 4.375% 15/08/43US912810TU25
1.40%
US TSY N/B 1.875% 15/02/51US912810SU34
1.36%
US TSY N/B 4.75% 15/11/43US912810TW80
1.36%
US TSY N/B 4.875% 15/08/45US912810UN62
1.36%
US TSY N/B 2.25% 15/02/52US912810TD00
1.35%
US TSY N/B 2.875% 15/05/52US912810TG31
1.29%
US TSY N/B 4.125% 15/08/44US912810UD80
1.27%
US TSY N/B 1.875% 15/11/51US912810TB44
1.27%
US TSY N/B 3.375% 15/11/48US912810SE91
1.26%
US TSY N/B 1.375% 15/11/40US912810ST60
1.25%
US TSY N/B 3.875% 15/05/43US912810TS78
1.24%
US TSY N/B 3% 15/02/49US912810SF66
1.24%
US TSY N/B 2.375% 15/02/42US912810TF57
1.22%
US TSY N/B 2.25% 15/05/41US912810SY55
1.17%
US TSY N/B 4% 15/11/42US912810TM09
1.17%
US TSY N/B 3.375% 15/08/42US912810TK43
1.15%
US TSY N/B 3.25% 15/05/42US912810TH14
1.15%
US TSY N/B 1.625% 15/11/50US912810SS87
1.13%
US TSY N/B 3.875% 15/02/43US912810TQ13
1.09%
US TSY N/B 3% 15/08/48US912810SD19
1.09%
US TSY N/B 1.375% 15/08/50US912810SP49
1.08%
US TSY N/B 1.25% 15/05/50US912810SN90
1.05%
US TSY N/B 2.875% 15/05/49US912810SH23
1.03%
US TSY N/B 2% 15/02/50US912810SL35
1.03%
US TSY N/B 2.25% 15/08/49US912810SJ88
1.00%
US TSY N/B 1.125% 15/08/40US912810SQ22
0.99%
US TSY N/B 3.125% 15/05/48US912810SC36
0.89%
US TSY N/B 2.375% 15/11/49US912810SK51
0.89%
US TSY N/B 3% 15/02/48US912810SA79
0.86%
US TSY N/B 1.125% 15/05/40US912810SR05
0.84%
US TSY N/B 2.875% 15/05/43US912810RB61
0.75%
US TSY N/B 3.75% 15/11/43US912810RD28
0.74%
US TSY N/B 2.25% 15/08/46US912810RT79
0.73%
US TSY N/B 2.75% 15/08/47US912810RY64
0.72%
US TSY N/B 2.5% 15/02/45US912810RK60
0.72%
US TSY N/B 3.125% 15/08/44US912810RH32
0.71%
US TSY N/B 2.75% 15/11/47US912810RZ30
0.68%
US TSY N/B 3.375% 15/05/44US912810RG58
0.65%
US TSY N/B 2.75% 15/11/42US912810QY73
0.63%
US TSY N/B 2.5% 15/02/46US912810RQ31
0.62%
US TSY N/B 3.625% 15/02/44US912810RE01
0.59%
US TSY N/B 3% 15/11/44US912810RJ97
0.59%
US TSY N/B 3.625% 15/08/43US912810RC45
0.59%
US TSY N/B 3% 15/02/47US912810RV26
0.58%
US TSY N/B 2.875% 15/08/45US912810RN00
0.57%
US TSY N/B 2.5% 15/05/46US912810RS96
0.54%
US TSY N/B 3% 15/05/47US912810RX81
0.50%
US TSY N/B 3.125% 15/02/43US912810QZ49
0.49%
US TSY N/B 4.625% 15/02/40US912810QE10
0.49%
US TSY N/B 4.75% 15/02/41US912810QN19
0.48%
US TSY N/B 4.375% 15/11/39US912810QD37
0.46%
US TSY N/B 4.5% 15/08/39US912810QC53
0.42%
US TSY N/B 2.75% 15/08/42US912810QX90
0.41%
US TSY N/B 4.375% 15/05/40US912810QH41
0.39%
US TSY N/B 4.375% 15/05/41US912810QQ40
0.37%
US TSY N/B 4.25% 15/05/39US912810QB70
0.37%
US TSY N/B 4.25% 15/11/40US912810QL52
0.36%
US TSY N/B 3.75% 15/08/41US912810QS06
0.35%
US TSY N/B 3.125% 15/11/41US912810QT88
0.34%
US TSY N/B 3.875% 15/08/40US912810QK79
0.34%
US TSY N/B 3% 15/11/45US912810RP57
0.34%
US TSY N/B 3% 15/05/42US912810QW18
0.33%
US TSY N/B 2.875% 15/11/46US912810RU43
0.32%
US TSY N/B 3.125% 15/02/42US912810QU51
0.32%
US TSY N/B 3% 15/05/45US912810RM27
0.27%
US TSY N/B 3.5% 15/02/39US912810QA97
0.27%
US TSY N/B 4.375% 15/02/38US912810PW27
0.25%
US TSY N/B 4.75% 15/02/37US912810PT97
0.23%
US TSY N/B 4.5% 15/05/38US912810PX00
0.23%
US TSY N/B 5% 15/05/37US912810PU60
0.21%
US TSY N/B 4.5% 15/02/36US912810FT08
0.20%
Cash and/or Derivatives

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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