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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 85.99%.
Holdings Count
13
Total Assets
569.99M
Top 10 Percentage
85.99%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 12, 2024
13 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.95%
$127.07M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.67%
$123.46M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.56%
$122.09M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.54%
$121.82M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.62%
$110.13M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
$103.28M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.72%
$98.59M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.65%
$97.76M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.63%
$97.48M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.56%
$96.59M
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 569.99M.

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