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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
TRDE.DE
#1632
ETF rank
$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$34.65
Share price
-0.32%
Change (1 day)
-4.95%
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 August 26, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.45%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.44%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.37%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.36%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.33%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.20%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.14%
US TSY N/B 4% 15/11/35US91282CPJ44
8.11%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.10%
US TSY N/B 4% 15/02/34US91282CJZ59
8.10%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.04%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.26%
US TSY N/B 3.875% 15/08/33US91282CHT18
1.52%
Cash and/or Derivatives
0.59%
US TSY N/B 4.5% 15/02/36US912810FT08

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