TRLG holdings
As of , TRLG (Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP, ISIN IE00BKWD3859) has 101 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 101
- on record
- Ten largest
- 21.3%
- of the whole fund
- Effective number of holdings
- 77
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- US Tsy N/B 5.125% 15/08/56
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 5.125% 15/08/56Bonds | 2.24% |
| 2 | US Tsy N/B 5% 15/05/56Bonds | 2.20% |
| 3 | US Tsy N/B 4.625% 15/11/55Bonds | 2.19% |
| 4 | US Tsy N/B 4.75% 15/05/55Bonds | 2.18% |
| 5 | US Tsy N/B 4.75% 15/11/53Bonds | 2.10% |
| 6 | US Tsy N/B 4.5% 15/11/54Bonds | 2.09% |
| 7 | US Tsy N/B 4.75% 15/02/56Bonds | 2.09% |
| 8 | US Tsy N/B 4.75% 15/08/55Bonds | 2.09% |
| 9 | US Tsy N/B 4.625% 15/05/54Bonds | 2.07% |
| 10 | US Tsy N/B 4.625% 15/02/55Bonds | 2.06% |
All holdings
The fund publishes 101 holdings; the ten largest make up 21.3% of it.
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As of , holdings as published
More:TRLG: 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.