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INVESCO US TREASURY 10+ Y UCITS ETF DINVESCO US TREASURY 10+ Y UCITS ETF DINVESCO US TREASURY 10+ Y UCITS ETF D

INVESCO US TREASURY 10+ Y UCITS ETF D

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INVESCO US TREASURY 10+ Y UCITS ETF D holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.14%
‪‪5.97 M‬‬
+1,979.05%
‪‪5.97 M‬‬USD
+1,979.05%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.49%
‪‪3.70 M‬‬
−5.54%
‪‪3.58 M‬‬USD
−8.22%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.49%
‪‪3.77 M‬‬
+0.70%
‪‪3.58 M‬‬USD
−2.17%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.42%
‪‪3.84 M‬‬
−2.91%
‪‪3.49 M‬‬USD
−5.68%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.42%
‪‪3.53 M‬‬
−7.21%
‪‪3.48 M‬‬USD
−9.73%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.41%
‪‪3.81 M‬‬
+2.47%
‪‪3.47 M‬‬USD
−0.48%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.12%
‪‪3.43 M‬‬
+2.33%
‪‪3.06 M‬‬USD
−0.45%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.84%
‪‪3.04 M‬‬
+0.23%
‪‪2.65 M‬‬USD
−2.48%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.72%
‪‪3.80 M‬‬
−9.14%
‪‪2.48 M‬‬USD
−11.45%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.71%
‪‪3.91 M‬‬
−8.72%
‪‪2.46 M‬‬USD
−11.47%
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