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TRDS
Invesco US Treasury Bond UCITS ETF
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Holding DE:TRDS?
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DE:TRDS Holdings Information

TRDS has a total of 291 holdings. The top 10 holdings account for 8.76%.
Holdings Count
291
Total Assets
456.85M
Top 10 Percentage
8.76%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
291 Holdings as of Sep 18, 2024
291 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.06%
$10.02M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.02%
$9.63M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.94%
$8.91M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.90%
$8.55M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.83%
$7.89M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.82%
$7.72M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.81%
$7.70M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
0.81%
$7.64M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.79%
$7.45M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
0.78%
$7.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TRDS ETF FAQ

What are ETF DE:TRDS’s top 3 holdings?
DE:TRDS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDS’s holdings count?
    ETF DE:TRDS’s is holdings 291 different assets.
      What are the total assets of ETF DE:TRDS?
      ETF DE:TRDS’s total assets are 456.85M.

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