TRXG holdings
As of , TRXG (Invesco US Treasury Bond 7-10 Year UCITS ETF, ISIN IE00BF2FN646) has 13 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 13
- on record
- Ten largest
- 83.6%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- US Tsy N/B 4.625% 15/02/35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4.625% 15/02/35Bonds | 8.53% |
| 2 | US Tsy N/B 4.625% 15/08/36Bonds | 8.48% |
| 3 | US Tsy N/B 4.25% 15/11/34Bonds | 8.44% |
| 4 | US Tsy N/B 4.375% 15/05/36Bonds | 8.44% |
| 5 | US Tsy N/B 4.375% 15/05/34Bonds | 8.43% |
| 6 | US Tsy N/B 4.25% 15/05/35Bonds | 8.40% |
| 7 | US Tsy N/B 4.25% 15/08/35Bonds | 8.30% |
| 8 | US Tsy N/B 4% 15/02/34Bonds | 8.20% |
| 9 | US Tsy N/B 4.125% 15/02/36Bonds | 8.19% |
| 10 | US Tsy N/B 4% 15/11/35Bonds | 8.18% |
All holdings
The fund publishes 13 holdings; the ten largest make up 83.6% of it.
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As of , holdings as published
More:TRXG: 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.