Companies: 10,851     total market cap: S$192.511 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
TRDX.DE
#1101
ETF rank
S$1.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$45.29
Share price
-0.07%
Change (1 day)
1.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 14

Full holdings list

Weight %NameISIN
8.77%
US TSY N/B 4.625% 15/02/35US91282CMM00
8.56%
US TSY N/B 4.375% 15/05/34US91282CKQ32
8.53%
US TSY N/B 4.25% 15/08/35US91282CNT44
8.47%
US TSY N/B 4.25% 15/11/34US91282CLW90
8.45%
US TSY N/B 4.25% 15/05/35US91282CNC19
8.42%
US TSY N/B 4.125% 15/02/36US91282CPZ85
8.40%
US TSY N/B 4% 15/02/34US91282CJZ59
8.33%
US TSY N/B 3.875% 15/08/34US91282CLF67
8.27%
US TSY N/B 4% 15/11/35US91282CPJ44
8.21%
US TSY N/B 4.5% 15/11/33US91282CJJ18
7.55%
US TSY N/B 3.875% 15/08/33US91282CHT18
6.65%
US TSY N/B 3.375% 15/05/33US91282CHC82
0.79%
Cash and/or Derivatives
0.61%
US TSY N/B 4.5% 15/02/36US912810FT08

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com