Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRDX.DE)

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

Etf holdings as of February 13, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	ISIN
9.09%	US TSY N/B 4.625% 15/02/35	US91282CMM00
8.85%	US TSY N/B 4.375% 15/05/34	US91282CKQ32
8.85%	US TSY N/B 4.25% 15/08/35	US91282CNT44
8.78%	US TSY N/B 4.25% 15/11/34	US91282CLW90
8.77%	US TSY N/B 4.25% 15/05/35	US91282CNC19
8.70%	US TSY N/B 4% 15/02/34	US91282CJZ59
8.61%	US TSY N/B 3.875% 15/08/34	US91282CLF67
8.56%	US TSY N/B 4% 15/11/35	US91282CPJ44
8.51%	US TSY N/B 4.5% 15/11/33	US91282CJJ18
7.80%	US TSY N/B 3.875% 15/08/33	US91282CHT18
7.00%	US TSY N/B 3.5% 15/02/33	US91282CGM73
6.85%	US TSY N/B 3.375% 15/05/33	US91282CHC82
-0.38%	Cash and/or Derivatives

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