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Invesco US Treasury Bond 10+ Year UCITS ETF USDInvesco US Treasury Bond 10+ Year UCITS ETF USDInvesco US Treasury Bond 10+ Year UCITS ETF USD

Invesco US Treasury Bond 10+ Year UCITS ETF USD

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Invesco US Treasury Bond 10+ Year UCITS ETF USD holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.57%
‪‪3.67 M‬‬
‪‪3.45 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.56%
‪‪3.58 M‬‬
‪‪3.43 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.47%
‪‪3.75 M‬‬
‪‪3.31 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.47%
‪‪3.75 M‬‬
‪‪3.31 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.43%
‪‪3.46 M‬‬
‪‪3.25 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.37%
‪‪3.45 M‬‬
‪‪3.18 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.02%
‪‪3.13 M‬‬
‪‪2.70 M‬‬USD
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.86%
‪‪3.86 M‬‬
‪‪2.50 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.85%
‪‪4.05 M‬‬
‪‪2.48 M‬‬USD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
1.84%
‪‪3.12 M‬‬
‪‪2.46 M‬‬USD
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