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TRDS
Invesco US Treasury Bond UCITS ETF
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Holding DE:TRDS?
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DE:TRDS Holdings Information

TRDS has a total of 290 holdings. The top 10 holdings account for 8.61%.
Holdings Count
290
Total Assets
386.06M
Top 10 Percentage
8.61%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
290 Holdings as of Nov 20, 2024
290 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.00%
$8.31M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.99%
$8.18M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.92%
$7.65M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.90%
$7.44M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.87%
$7.22M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.86%
$7.14M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.79%
$6.58M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
0.77%
$6.35M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.75%
$6.20M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.74%
$6.16M
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

TRDS ETF FAQ

What are ETF DE:TRDS’s top 3 holdings?
DE:TRDS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDS’s holdings count?
    ETF DE:TRDS’s is holdings 290 different assets.
      What are the total assets of ETF DE:TRDS?
      ETF DE:TRDS’s total assets are 386.06M.

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