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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1104
ETF rank
โ‚น129.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,368
Share price
-0.12%
Change (1 day)
15.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.72%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.68%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.61%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.58%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.48%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.41%
US TSY N/B 4% 15/11/35US91282CPJ44
8.34%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.34%
US TSY N/B 4% 15/02/34US91282CJZ59
8.33%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.31%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.53%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.75%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.60%
US TSY N/B 4.5% 15/02/36US912810FT08
0.31%
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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