Companies: 10,652     total market cap: HK$1098.335 T
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Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
TRD7.DE
#2440
ETF rank
HK$0.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$302.41
Share price
0.05%
Change (1 day)
6.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 92

Full holdings list

Weight %NameISIN
2.15%
US TSY N/B 4% 28/02/30US91282CGQ87
2.08%
US TSY N/B 4.125% 15/11/32US91282CFV81
2.02%
US TSY N/B 1.25% 15/08/31US91282CCS89
2.00%
US TSY N/B 2.875% 15/05/32US91282CEP23
1.96%
US TSY N/B 1.375% 15/11/31US91282CDJ71
1.95%
US TSY N/B 1.875% 15/02/32US91282CDY49
1.90%
US TSY N/B 0.875% 15/11/30US91282CAV37
1.88%
US TSY N/B 1.125% 15/02/31US91282CBL46
1.87%
US TSY N/B 0.625% 15/08/30US91282CAE12
1.83%
US TSY N/B 1.625% 15/05/31US91282CCB54
1.81%
US TSY N/B 2.75% 15/08/32US91282CFF32
1.54%
US TSY N/B 4.375% 31/12/29US91282CMD01
1.51%
US TSY N/B 3.875% 31/07/30US91282CNN73
1.49%
US TSY N/B 3.625% 30/09/30US91282CPA35
1.47%
US TSY N/B 4.5% 31/05/29US91282CKT70
1.47%
US TSY N/B 3.625% 31/08/30US91282CNX55
1.47%
US TSY N/B 4.625% 30/04/29US91282CKP58
1.47%
US TSY N/B 4.125% 31/10/29US91282CLR06
1.46%
US TSY N/B 4% 31/03/30US91282CMU26
1.45%
US TSY N/B 4.25% 31/01/30US91282CMG32
1.45%
US TSY N/B 3.5% 30/11/30US91282CPN55
1.45%
US TSY N/B 3.5% 30/09/29US91282CLN91
1.44%
US TSY N/B 3.875% 30/04/30US91282CMZ13
1.44%
US TSY N/B 4% 31/05/30US91282CNG23
1.43%
US TSY N/B 3.875% 30/06/30US91282CNK35
1.41%
US TSY N/B 3.625% 31/08/29US91282CLK52
1.41%
US TSY N/B 4% 31/07/29US91282CLC37
1.41%
US TSY N/B 0.625% 15/05/30US912828ZQ64
1.40%
US TSY N/B 3.75% 31/01/31US91282CPW54
1.40%
US TSY N/B 3.625% 31/10/30US91282CPD73
1.39%
US TSY N/B 4.25% 30/06/29US91282CKX82
1.38%
US TSY N/B 3.625% 31/12/30US91282CPR69
1.37%
US TSY N/B 4.25% 28/02/29US91282CKD29
1.36%
US TSY N/B 4.125% 30/11/29US91282CMA61
1.34%
US TSY N/B 4.125% 31/03/29US91282CKG59
1.14%
US TSY N/B 2.625% 15/02/29US9128286B18
1.03%
US TSY N/B 1.5% 15/02/30US912828Z948
1.00%
US TSY N/B 3.75% 31/08/31US91282CLJ89
0.98%
US TSY N/B 4.25% 30/06/31US91282CKW00
0.98%
US TSY N/B 4.5% 31/12/31US91282CMC28
0.97%
US TSY N/B 2.375% 31/03/29US91282CEE75
0.95%
US TSY N/B 4.125% 31/10/31US91282CLU35
0.94%
US TSY N/B 2.875% 30/04/29US91282CEM91
0.94%
US TSY N/B 4.375% 31/01/32US91282CMK44
0.93%
US TSY N/B 4.125% 31/05/32US91282CNF40
0.93%
US TSY N/B 3.875% 31/08/32US91282CNW72
0.92%
US TSY N/B 3.875% 30/09/32US91282CNZ04
0.92%
US TSY N/B 4% 30/06/32US91282CNJ61
0.92%
US TSY N/B 1.875% 28/02/29US91282CEB37
0.91%
US TSY N/B 3.75% 30/11/32US91282CPM72
0.91%
US TSY N/B 4.125% 31/03/31US91282CKF76
0.91%
US TSY N/B 2.375% 15/05/29US9128286T26
0.90%
US TSY N/B 4.625% 31/05/31US91282CKU44
0.90%
US TSY N/B 4% 31/01/33US91282CPY11
0.89%
US TSY N/B 4% 31/07/32US91282CNR87
0.89%
US TSY N/B 1.625% 15/08/29US912828YB05
0.88%
US TSY N/B 4.125% 31/03/32US91282CMT52
0.88%
US TSY N/B 4.125% 29/02/32US91282CMR96
0.88%
US TSY N/B 4.625% 30/04/31US91282CKN01
0.87%
US TSY N/B 4.125% 31/07/31US91282CLD10
0.85%
US TSY N/B 4.25% 28/02/31US91282CKC46
0.84%
US TSY N/B 4% 30/04/32US91282CNA52
0.84%
US TSY N/B 3.625% 30/09/31US91282CLM19
0.84%
US TSY N/B 3.875% 31/12/32US91282CPQ86
0.84%
US TSY N/B 3.75% 31/10/32US91282CPF22
0.83%
US TSY N/B 4.625% 30/09/30US91282CHZ77
0.82%
US TSY N/B 4.125% 30/11/31US91282CLZ22
0.82%
US TSY N/B 4.875% 31/10/30US91282CJG78
0.82%
US TSY N/B 3.125% 31/08/29US91282CFJ53
0.81%
US TSY N/B 3.75% 31/12/30US91282CJQ50
0.80%
US TSY N/B 3.25% 30/06/29US91282CEV90
0.79%
US TSY N/B 4.125% 31/08/30US91282CHW47
0.78%
US TSY N/B 2.625% 31/07/29US91282CFC01
0.78%
US TSY N/B 4% 31/10/29US91282CFT36
0.77%
US TSY N/B 4.375% 30/11/30US91282CJM47
0.77%
US TSY N/B 4% 31/07/30US91282CHR51
0.75%
US TSY N/B 2.75% 31/05/29US91282CES61
0.73%
US TSY N/B 4% 31/01/31US91282CJX02
0.70%
US TSY N/B 3.875% 30/09/29US91282CFL00
0.68%
US TSY N/B 3.875% 30/11/29US91282CFY21
0.67%
US TSY N/B 3.625% 31/03/30US91282CGS44
0.67%
US TSY N/B 3.5% 30/04/30US91282CGZ86
0.66%
US TSY N/B 3.75% 30/06/30US91282CHJ36
0.63%
US TSY N/B 3.5% 31/01/30US91282CGJ45
0.63%
US TSY N/B 3.75% 31/05/30US91282CHF14
0.62%
US TSY N/B 3.875% 31/12/29US91282CGB19
0.62%
US TSY N/B 1.75% 15/11/29US912828YS30
0.16%
US TSY N/B 5.375% 15/02/31US912810FP85
0.16%
US TSY N/B 6.25% 15/05/30US912810FM54
0.15%
US TSY N/B 6.125% 15/08/29US912810FJ26
0.02%
US TSY N/B 5.25% 15/02/29US912810FG86
-0.12%
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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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