Fundology

TRXS holdings

As of , TRXS (Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged, ISIN IE00BF2FNB90) has 13 holdings on our record. Weights are shares of the whole fund.

TRXS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TRXS, together 83.6% 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 4.625% 15/02/35: 8.53% of the fund · BondsUS Tsy N/B 4.625% 15/02/358.5%US Tsy N/B 4.625% 15/08/36: 8.48% of the fund · BondsUS Tsy N/B 4.625% 15/08/368.5%US Tsy N/B 4.25% 15/11/34: 8.44% of the fund · BondsUS Tsy N/B 4.25% 15/11/348.4%US Tsy N/B 4.375% 15/05/36: 8.44% of the fund · BondsUS Tsy N/B 4.375% 15/05/368.4%US Tsy N/B 4.375% 15/05/34: 8.43% of the fund · BondsUS Tsy N/B 4.375% 15/05/348.4%US Tsy N/B 4.25% 15/05/35: 8.40% of the fund · BondsUS Tsy N/B 4.25% 15/05/358.4%US Tsy N/B 4.25% 15/08/35: 8.30% of the fund · BondsUS Tsy N/B 4.25…8.3%US Tsy N/B 4% 15/02/34: 8.20% of the fund · BondsUS Tsy N/B 4% 1…8.2%US Tsy N/B 4.125% 15/02/36: 8.19% of the fund · BondsUS Tsy N/B 4.12…8.2%US Tsy N/B 4% 15/11/35: 8.18% of the fund · BondsUS Tsy N/B 4% 1…8.2%
  • Bonds 83.6%

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

As of

More:TRXS: 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.