Companies: 10,645     total market cap: $139.491 T
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Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
T1OD.DE
#2380
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.61
Share price
0.53%
Change (1 day)
16.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 97

Full holdings list

Weight %NameISIN
2.45%US TSY N/B 4.75% 15/05/55US912810UK24
2.41%US TSY N/B 4.625% 15/05/54US912810UA42
2.36%US TSY N/B 4.5% 15/11/54US912810UE63
2.29%US TSY N/B 4.75% 15/08/55US912810UM89
2.27%US TSY N/B 4.625% 15/02/55US912810UG12
2.20%US TSY N/B 4.75% 15/11/53US912810TV08
2.15%US TSY N/B 4.25% 15/02/54US912810TX63
2.09%US TSY N/B 4.25% 15/08/54US912810UC08
1.93%US TSY N/B 4.125% 15/08/53US912810TT51
1.72%US TSY N/B 2.375% 15/05/51US912810SX72
1.70%US TSY N/B 3.625% 15/05/53US912810TR95
1.67%US TSY N/B 4.625% 15/11/55US912810UP11
1.63%US TSY N/B 1.75% 15/08/41US912810TA60
1.62%US TSY N/B 4% 15/11/52US912810TL26
1.61%US TSY N/B 2% 15/11/41US912810TC27
1.60%US TSY N/B 5% 15/05/45US912810UL07
1.57%US TSY N/B 4.875% 15/08/45US912810UN62
1.56%US TSY N/B 4.75% 15/02/45US912810UJ50
1.56%US TSY N/B 1.875% 15/02/41US912810SW99
1.56%US TSY N/B 4.75% 15/11/43US912810TW80
1.54%US TSY N/B 3.625% 15/02/53US912810TN81
1.54%US TSY N/B 2.875% 15/05/52US912810TG31
1.52%US TSY N/B 4.5% 15/02/44US912810TZ12
1.52%US TSY N/B 1.875% 15/02/51US912810SU34
1.43%US TSY N/B 4.625% 15/05/44US912810UB25
1.43%US TSY N/B 4.625% 15/11/44US912810UF39
1.41%US TSY N/B 4.375% 15/08/43US912810TU25
1.39%US TSY N/B 2% 15/08/51US912810SZ21
1.36%US TSY N/B 3% 15/08/52US912810TJ79
1.35%US TSY N/B 2.25% 15/02/52US912810TD00
1.33%US TSY N/B 3.875% 15/02/43US912810TQ13
1.30%US TSY N/B 2.25% 15/05/41US912810SY55
1.29%US TSY N/B 4.125% 15/08/44US912810UD80
1.25%US TSY N/B 3.375% 15/11/48US912810SE91
1.24%US TSY N/B 1.875% 15/11/51US912810TB44
1.24%US TSY N/B 2.875% 15/05/49US912810SH23
1.24%US TSY N/B 1.375% 15/11/40US912810ST60
1.23%US TSY N/B 3.875% 15/05/43US912810TS78
1.17%US TSY N/B 3.375% 15/08/42US912810TK43
1.15%US TSY N/B 4% 15/11/42US912810TM09
1.15%US TSY N/B 2.375% 15/02/42US912810TF57
1.15%US TSY N/B 1.625% 15/11/50US912810SS87
1.14%US TSY N/B 3.25% 15/05/42US912810TH14
1.14%US TSY N/B 2% 15/02/50US912810SL35
1.11%US TSY N/B 3% 15/02/49US912810SF66
1.09%US TSY N/B 3% 15/08/48US912810SD19
1.07%US TSY N/B 1.375% 15/08/50US912810SP49
1.05%US TSY N/B 3% 15/02/48US912810SA79
1.05%US TSY N/B 1.25% 15/05/50US912810SN90
0.99%US TSY N/B 1.125% 15/08/40US912810SQ22
0.99%US TSY N/B 2.25% 15/08/49US912810SJ88
0.98%US TSY N/B 1.125% 15/05/40US912810SR05
0.97%US TSY N/B 3.125% 15/05/48US912810SC36
0.90%US TSY N/B 4.625% 15/11/45US912810UQ93
0.88%US TSY N/B 3.125% 15/08/44US912810RH32
0.87%US TSY N/B 2.375% 15/11/49US912810SK51
0.85%US TSY N/B 2.75% 15/11/47US912810RZ30
0.82%US TSY N/B 2.875% 15/05/43US912810RB61
0.73%US TSY N/B 2.25% 15/08/46US912810RT79
0.73%US TSY N/B 3.375% 15/05/44US912810RG58
0.72%US TSY N/B 2.75% 15/08/47US912810RY64
0.72%US TSY N/B 2.5% 15/02/45US912810RK60
0.66%US TSY N/B 3.75% 15/11/43US912810RD28
0.63%US TSY N/B 2.5% 15/02/46US912810RQ31
0.62%US TSY N/B 3.625% 15/02/44US912810RE01
0.59%US TSY N/B 3.625% 15/08/43US912810RC45
0.59%US TSY N/B 3% 15/02/47US912810RV26
0.58%US TSY N/B 3% 15/11/44US912810RJ97
0.58%US TSY N/B 2.875% 15/08/45US912810RN00
0.55%US TSY N/B 2.5% 15/05/46US912810RS96
0.54%US TSY N/B 4.5% 15/08/39US912810QC53
0.53%US TSY N/B 2.75% 15/11/42US912810QY73
0.52%US TSY N/B 3% 15/05/47US912810RX81
0.50%US TSY N/B 3.125% 15/02/43US912810QZ49
0.49%US TSY N/B 4.75% 15/02/41US912810QN19
0.48%US TSY N/B 4.625% 15/02/40US912810QE10
0.47%US TSY N/B 4.375% 15/11/39US912810QD37
0.42%US TSY N/B 4.25% 15/11/40US912810QL52
0.42%US TSY N/B 2.75% 15/08/42US912810QX90
0.41%US TSY N/B 4.375% 15/05/40US912810QH41
0.38%US TSY N/B 4.375% 15/05/41US912810QQ40
0.37%US TSY N/B 4.25% 15/05/39US912810QB70
0.36%US TSY N/B 3.75% 15/08/41US912810QS06
0.35%US TSY N/B 3.125% 15/11/41US912810QT88
0.34%US TSY N/B 3.875% 15/08/40US912810QK79
0.33%US TSY N/B 3% 15/05/42US912810QW18
0.32%US TSY N/B 2.875% 15/11/46US912810RU43
0.32%US TSY N/B 3.125% 15/02/42US912810QU51
0.31%US TSY N/B 3% 15/05/45US912810RM27
0.28%US TSY N/B 3% 15/11/45US912810RP57
0.27%US TSY N/B 3.5% 15/02/39US912810QA97
0.27%US TSY N/B 4.375% 15/02/38US912810PW27
0.25%US TSY N/B 4.75% 15/02/37US912810PT97
0.23%US TSY N/B 4.5% 15/05/38US912810PX00
0.23%US TSY N/B 5% 15/05/37US912810PU60
0.21%US TSY N/B 4.5% 15/02/36US912810FT08
-0.38%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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