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INVESCO US TREAS 10+ Y UCITS ETF EUR H DINVESCO US TREAS 10+ Y UCITS ETF EUR H DINVESCO US TREAS 10+ Y UCITS ETF EUR H D

INVESCO US TREAS 10+ Y UCITS ETF EUR H D

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INVESCO US TREAS 10+ Y UCITS ETF EUR H D holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.61%
‪‪3.84 M‬‬
+8.76%
‪‪3.80 M‬‬USD
+5.97%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.59%
‪‪3.88 M‬‬
+4.76%
‪‪3.77 M‬‬USD
+2.07%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.52%
‪‪3.76 M‬‬
+52.04%
‪‪3.67 M‬‬USD
+48.03%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.47%
‪‪3.77 M‬‬
0.00%
‪‪3.59 M‬‬USD
−2.65%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.41%
‪‪3.84 M‬‬
0.00%
‪‪3.50 M‬‬USD
−2.60%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.39%
‪‪3.81 M‬‬
0.00%
‪‪3.49 M‬‬USD
−2.63%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.11%
‪‪3.43 M‬‬
0.00%
‪‪3.06 M‬‬USD
−2.57%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.93%
‪‪4.26 M‬‬
+15.46%
‪‪2.81 M‬‬USD
+13.15%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.89%
‪‪3.15 M‬‬
+3.55%
‪‪2.75 M‬‬USD
+0.92%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.88%
‪‪3.36 M‬‬
+13.52%
‪‪2.74 M‬‬USD
+10.59%
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