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INVESCO US TREAS 7-10 UCITS ETF EUR H DINVESCO US TREAS 7-10 UCITS ETF EUR H DINVESCO US TREAS 7-10 UCITS ETF EUR H D

INVESCO US TREAS 7-10 UCITS ETF EUR H D

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INVESCO US TREAS 7-10 UCITS ETF EUR H D holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.50%
‪‪117.26 M‬‬
−1.66%
‪‪116.58 M‬‬USD
−3.04%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.37%
‪‪117.02 M‬‬
−1.86%
‪‪115.01 M‬‬USD
−3.34%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.20%
‪‪116.62 M‬‬
−2.18%
‪‪112.88 M‬‬USD
−3.49%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.11%
‪‪111.17 M‬‬
−1.83%
‪‪111.80 M‬‬USD
−3.10%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.10%
‪‪116.86 M‬‬
−1.98%
‪‪111.66 M‬‬USD
−3.40%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.27%
‪‪105.44 M‬‬
−1.64%
‪‪101.52 M‬‬USD
−2.85%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.75%
‪‪96.50 M‬‬
−1.88%
‪‪95.13 M‬‬USD
−2.91%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.42%
‪‪96.71 M‬‬
−1.66%
‪‪91.09 M‬‬USD
−2.77%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.39%
‪‪99.48 M‬‬
−1.76%
‪‪90.67 M‬‬USD
−2.68%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.32%
‪‪96.44 M‬‬
−1.88%
‪‪89.78 M‬‬USD
−3.02%
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