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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc
TRXA.DE
#2904
ETF rank
$47.64 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$44.21
Share price
-0.13%
Change (1 day)
4.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 14

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
8.80%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.77%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.66%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.58%
US TSY N/B 4% 15/11/35US91282CPJ44
8.54%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.53%
US TSY N/B 4% 15/02/34US91282CJZ59
8.46%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.67%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.88%
US TSY N/B 3.375% 15/05/33US91282CHC82
5.78%
US TSY N/B 4.125% 15/02/36US91282CPZ85
0.92%
Cash and/or Derivatives
0.62%
US TSY N/B 4.5% 15/02/36US912810FT08

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