TRSG holdings
As of , TRSG (Invesco US Treasury Bond UCITS ETF, ISIN IE00BF2GFH28) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4.25% 15/08/35Bonds | 0.89% |
| 2 | US Tsy N/B 4.625% 15/02/35Bonds | 0.89% |
| 3 | US Tsy N/B 4.125% 15/02/36Bonds | 0.88% |
| 4 | US Tsy N/B 4.25% 15/11/34Bonds | 0.87% |
| 5 | US Tsy N/B 4.375% 15/05/34Bonds | 0.83% |
| 6 | US Tsy N/B 4% 15/02/34Bonds | 0.81% |
| 7 | US Tsy N/B 4.625% 15/08/36Bonds | 0.80% |
| 8 | US Tsy N/B 4.125% 15/11/32Bonds | 0.77% |
| 9 | US Tsy N/B 4.25% 15/05/35Bonds | 0.74% |
| 10 | US Tsy N/B 4.375% 15/05/36Bonds | 0.72% |
All holdings
The fund publishes 299 holdings; the ten largest make up 8.2% of it.
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As of , holdings as published
More:TRSG: 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.