TRLG holdings
As of , TRLG (Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP, ISIN IE00BKWD3859) has 101 holdings on our record, together 101.9% of the fund; the ten largest make up 21.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 5% 15/05/56 | 2.25% |
| 2 | US Tsy N/B 4.75% 15/05/55 | 2.22% |
| 3 | US Tsy N/B 4.75% 15/11/53 | 2.20% |
| 4 | US Tsy N/B 4.625% 15/05/54 | 2.19% |
| 5 | US Tsy N/B 4.5% 15/11/54 | 2.15% |
| 6 | US Tsy N/B 4.75% 15/02/56 | 2.13% |
| 7 | US Tsy N/B 4.75% 15/08/55 | 2.13% |
| 8 | US Tsy N/B 4.625% 15/11/55 | 2.11% |
| 9 | US Tsy N/B 4.25% 15/02/54 | 2.09% |
| 10 | US Tsy N/B 4.625% 15/02/55 | 2.09% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 101 holdings; the ten largest make up 21.6% of it.
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More:TRLG: 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.