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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1623
ETF rank
$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$33.85
Share price
-0.28%
Change (1 day)
-3.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 15, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
9.00%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.98%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.90%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.89%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.85%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.75%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.65%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.65%
US TSY N/B 4% 15/11/35US91282CPJ44
8.64%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.64%
US TSY N/B 4% 15/02/34US91282CJZ59
8.58%
US TSY N/B 3.875% 15/08/34US91282CLF67
3.14%
WI TSY NOTE/BOND 4.625% 15/08/36US91282CRF04
0.62%
US TSY N/B 4.5% 15/02/36US912810FT08
-0.31%
Cash and/or Derivatives

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