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Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
TRDE.DE
#1968
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$32.84
Share price
-0.73%
Change (1 day)
-8.68%
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 September 18, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
9.04%
US TSY N/B 4.625% 15/02/35US91282CMM00
9.03%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.94%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.93%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.90%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.79%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.69%
US TSY N/B 4% 15/11/35US91282CPJ44
8.68%
US TSY N/B 4% 15/02/34US91282CJZ59
8.67%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.67%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.61%
US TSY N/B 3.875% 15/08/34US91282CLF67
3.16%
US TSY N/B 4.625% 15/08/36US91282CRF04
0.63%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.72%
Cash and/or Derivatives

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