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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1029
ETF rank
C$1.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$49.88
Share price
0.38%
Change (1 day)
3.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026

Number of holdings: 13

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
8.77%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.67%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.56%
US TSY N/B 4% 15/11/35US91282CPJ44
8.53%
US TSY N/B 4% 15/02/34US91282CJZ59
8.52%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.45%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.65%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.88%
US TSY N/B 3.5% 15/02/33US91282CGM73
6.87%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.52%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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