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TRDX
Invesco US Treasury Bond 7-10 Year UCITS ETF
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Holding DE:TRDX?
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DE:TRDX Holdings Information

TRDX has a total of 13 holdings. The top 10 holdings account for 86.17%.
Holdings Count
13
Total Assets
528.17M
Top 10 Percentage
86.17%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 25, 2024
13 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
USD_CASH
N/A
9.97%
$118.39M
USD_CASH
N/A
9.68%
$114.93M
USD_CASH
N/A
9.57%
$113.65M
USD_CASH
N/A
9.55%
$113.36M
USD_CASH
N/A
8.65%
$102.70M
USD_CASH
N/A
8.11%
$96.33M
USD_CASH
N/A
7.74%
$91.96M
USD_CASH
N/A
7.67%
$91.08M
USD_CASH
N/A
7.65%
$90.82M
USD_CASH
N/A
7.59%
$90.13M
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

TRDX ETF FAQ

What are ETF DE:TRDX’s top 3 holdings?
DE:TRDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDX’s holdings count?
    ETF DE:TRDX’s is holdings 13 different assets.
      What are the total assets of ETF DE:TRDX?
      ETF DE:TRDX’s total assets are 528.17M.

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