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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1020
ETF rank
C$1.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$48.76
Share price
-0.06%
Change (1 day)
-2.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
9.36%
US TSY N/B 4.625% 15/02/35US91282CMM00
9.31%
US TSY N/B 4.375% 15/05/34US91282CKQ32
9.21%
US TSY N/B 4.25% 15/11/34US91282CLW90
9.19%
US TSY N/B 4.25% 15/05/35US91282CNC19
9.09%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.98%
US TSY N/B 4% 15/11/35US91282CPJ44
8.94%
US TSY N/B 4% 15/02/34US91282CJZ59
8.94%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.87%
US TSY N/B 3.875% 15/08/34US91282CLF67
8.06%
US TSY N/B 3.875% 15/08/33US91282CHT18
7.21%
US TSY N/B 3.375% 15/05/33US91282CHC82
3.14%
US TSY N/B 4.125% 15/02/36US91282CPZ85
0.65%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.95%
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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