TRAG holdings
As of , TRAG (Invesco US Treasury Bond UCITS ETF Accum USD, ISIN IE00BF2GFJ42) has 299 holdings on our record, together 100.7% of the fund; the ten largest make up 8.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 3.875% 15/08/34 | 0.87% |
| 2 | US Tsy N/B 4.375% 15/05/36 | 0.85% |
| 3 | US Tsy N/B 4.375% 15/05/34 | 0.84% |
| 4 | US Tsy N/B 4.25% 15/11/34 | 0.82% |
| 5 | US Tsy N/B 4.25% 15/05/35 | 0.81% |
| 6 | US Tsy N/B 3.5% 31/01/28 | 0.80% |
| 7 | US Tsy N/B 4.625% 15/02/35 | 0.80% |
| 8 | US Tsy N/B 4% 15/11/35 | 0.79% |
| 9 | US Tsy N/B 4% 15/02/34 | 0.78% |
| 10 | US Tsy N/B 4.25% 15/08/35 | 0.78% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 299 holdings; the ten largest make up 8.1% of it.
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More:TRAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.