TRAG holdings
As of , TRAG (Invesco US Treasury Bond UCITS ETF Accum USD, ISIN IE00BF2GFJ42) has 299 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 299
- on record
- Ten largest
- 8.2%
- of the whole fund
- Effective number of holdings
- 233
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- US Tsy N/B 4.25% 15/08/35
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
More:TRAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.