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SMM6
Invesco US Treasury Bond 7-10 Year UCITS ETF
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Holding DE:SMM6?
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DE:SMM6 Holdings Information

SMM6 has a total of 13 holdings. The top 10 holdings account for 85.94%.
Holdings Count
13
Total Assets
175.20M
Top 10 Percentage
85.94%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 20, 2024
13 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.93%
$116.38M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.65%
$113.09M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.54%
$111.78M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.53%
$111.68M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.62%
$100.97M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
$94.76M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.72%
$90.45M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.66%
$89.77M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.63%
$89.39M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.57%
$88.73M
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

SMM6 ETF FAQ

What are ETF DE:SMM6’s top 3 holdings?
DE:SMM6’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:SMM6’s holdings count?
    ETF DE:SMM6’s is holdings 13 different assets.
      What are the total assets of ETF DE:SMM6?
      ETF DE:SMM6’s total assets are 175.20M.

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