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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
TRDE.DE
#1356
ETF rank
HK$6.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$289.39
Share price
-0.07%
Change (1 day)
19.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 18, 2026Number of holdings: 13

Full holdings list

Weight %NameISIN
8.93%
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
8.53%
US TSY N/B 4% 15/02/34US91282CJZ59
8.52%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.46%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.66%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.89%
US TSY N/B 3.5% 15/02/33US91282CGM73
6.87%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.44%
Cash and/or Derivatives

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