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TRD7
Invesco US Treasury Bond 3-7 Year UCITS ETF
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Holding DE:TRD7?
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DE:TRD7 Holdings Information

TRD7 has a total of 96 holdings. The top 10 holdings account for 18.09%.
Holdings Count
96
Total Assets
182.75M
Top 10 Percentage
18.09%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
96 Holdings as of Nov 11, 2024
96 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.17%
$9.57M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
2.05%
$9.05M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
1.98%
$8.73M
USD_CASH
United States Treasury Notes 0.625% 15-AUG-2030
1.94%
$8.58M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
1.90%
$8.39M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
1.64%
$7.23M
USD_CASH
United States Treasury Notes 3.625% 31-AUG-2029
1.63%
$7.20M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2029
1.60%
$7.07M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
1.59%
$7.03M
USD_CASH
United States Treasury Notes 4.5% 31-MAY-2029
1.59%
$7.00M
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

TRD7 ETF FAQ

What are ETF DE:TRD7’s top 3 holdings?
DE:TRD7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRD7’s holdings count?
    ETF DE:TRD7’s is holdings 96 different assets.
      What are the total assets of ETF DE:TRD7?
      ETF DE:TRD7’s total assets are 182.75M.

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