Fundology

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.

TRAG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TRAG, together 8.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Tsy N/B 4.25% 15/08/35: 0.89% of the fund · BondsUS Tsy N/B 4.25%…0.9%US Tsy N/B 4.625% 15/02/35: 0.89% of the fund · BondsUS Tsy N/B 4.625%…0.9%US Tsy N/B 4.125% 15/02/36: 0.88% of the fund · BondsUS Tsy N/B 4.125%…0.9%US Tsy N/B 4.25% 15/11/34: 0.87% of the fund · BondsUS Tsy N/B 4.25%…0.9%US Tsy N/B 4.375% 15/05/34: 0.83% of the fund · BondsUS Tsy N/B 4.375% 15/05…0.8%US Tsy N/B 4% 15/02/34: 0.81% of the fund · BondsUS Tsy N/B 4% 15/02/340.8%US Tsy N/B 4.625% 15/08/36: 0.80% of the fund · BondsUS Tsy N/B 4.625% 15/08/…0.8%US Tsy N/B 4.125% 15/11/32: 0.77% of the fund · BondsUS Tsy N/B 4.125% 15/11/…0.8%US Tsy N/B 4.25% 15/05/35: 0.74% of the fund · BondsUS Tsy N/B 4.25% 15/05…0.7%US Tsy N/B 4.375% 15/05/36: 0.72% of the fund · BondsUS Tsy N/B 4.375% 15/0…0.7%
  • Bonds 8.2%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.