Fundology

TRLX holdings

As of , TRLX (Invesco US Treasury Bond 10+ Year UCITS ETF USD, ISIN IE00BKWD3743) has 101 holdings on our record. Weights are shares of the whole fund.

TRLX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TRLX, together 21.3% 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 5.125% 15/08/56: 2.24% of the fund · BondsUS Tsy N/B 5.125…2.2%US Tsy N/B 5% 15/05/56: 2.20% of the fund · BondsUS Tsy N/B 5% 15…2.2%US Tsy N/B 4.625% 15/11/55: 2.19% of the fund · BondsUS Tsy N/B 4.625% 15/11/552.2%US Tsy N/B 4.75% 15/05/55: 2.18% of the fund · BondsUS Tsy N/B 4.75% 15/05/552.2%US Tsy N/B 4.75% 15/11/53: 2.10% of the fund · BondsUS Tsy N/B 4.75% 15/11/532.1%US Tsy N/B 4.5% 15/11/54: 2.09% of the fund · BondsUS Tsy N/B 4.5% 15/…2.1%US Tsy N/B 4.75% 15/02/56: 2.09% of the fund · BondsUS Tsy N/B 4.75% 15…2.1%US Tsy N/B 4.75% 15/08/55: 2.09% of the fund · BondsUS Tsy N/B 4.75% 15/08/552.1%US Tsy N/B 4.625% 15/05/54: 2.07% of the fund · BondsUS Tsy N/B 4.625% 15/05/542.1%US Tsy N/B 4.625% 15/02/55: 2.06% of the fund · BondsUS Tsy N/B 4…2.1%
  • Bonds 21.3%

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

As of

More:TRLX: 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.