Companies: 11,241     total market cap: S$197.632 T
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Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1214
ETF rank
S$1.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$44.44
Share price
0.05%
Change (1 day)
-3.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 27, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.44%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.42%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.36%
US TSY N/B 4.375% 15/05/36US91282CQQ77
8.35%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.32%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.19%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.13%
US TSY N/B 4% 15/11/35US91282CPJ44
8.10%
US TSY N/B 4.5% 15/11/33US91282CJJ18
8.09%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.08%
US TSY N/B 4% 15/02/34US91282CJZ59
8.02%
US TSY N/B 3.875% 15/08/34US91282CLF67
7.24%
US TSY N/B 3.875% 15/08/33US91282CHT18
1.68%
Cash and/or Derivatives
0.58%
US TSY N/B 4.5% 15/02/36US912810FT08

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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