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Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
411.38
+3.05 (0.75%)
At close: Apr 25, 2025, 4:30 PM BST

LON:TRLG Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aEuro72.72%93,313,390
2n/aSterling Pound25.49%27,948,988
3n/aUs Dollar4.10%5,990,727
4T 4.625 05.15.54United States Treasury Bonds 4.625%2.68%4,018,000
5T 4.75 11.15.53United States Treasury Bonds 4.75%2.62%3,846,500
6T 4.5 11.15.54United States Treasury Bonds 4.5%2.47%3,766,000
7T 4.25 02.15.54United States Treasury Bonds 4.25%2.40%3,837,000
8T 4.25 08.15.54United States Treasury Bonds 4.25%2.39%3,813,000
9T 4.125 08.15.53United States Treasury Bonds 4.125%2.10%3,432,000
10T 1.75 08.15.41United States Treasury Bonds 1.75%1.93%4,275,000
11T 2.375 05.15.51United States Treasury Bonds 2.375%1.91%4,400,000
12T 3.625 05.15.53United States Treasury Bonds 3.625%1.88%3,366,000
13T 3.625 02.15.53United States Treasury Bonds 3.625%1.86%3,315,000
14T 1.875 02.15.41United States Treasury Bonds 1.875%1.84%3,924,000
15T 4 11.15.52United States Treasury Bonds 4%1.83%3,047,000
16T 2 08.15.51United States Treasury Bonds 2%1.74%4,400,000
17T 4.625 02.15.55United States Treasury Bonds 4.625%1.71%2,556,000
18T 4.75 11.15.43United States Treasury Bonds 4.75%1.71%2,499,000
19T 2 11.15.41United States Treasury Bonds 2%1.67%3,560,000
20T 2.875 05.15.52United States Treasury Bonds 2.875%1.62%3,357,000
21T 4.5 02.15.44United States Treasury Bonds 4.5%1.59%2,410,000
22T 4.625 11.15.44United States Treasury Bonds 4.625%1.59%2,376,000
23T 3 08.15.52United States Treasury Bonds 3%1.58%3,187,000
24T 4.375 08.15.43United States Treasury Bonds 4.375%1.58%2,416,000
25T 4.125 08.15.44United States Treasury Bonds 4.125%1.58%2,512,000
26T 1.875 11.15.51United States Treasury Bonds 1.875%1.53%4,007,000
27T 1.875 02.15.51United States Treasury Bonds 1.875%1.52%3,948,000
28T 4.625 05.15.44United States Treasury Bonds 4.625%1.51%2,255,000
29T 2.25 02.15.52United States Treasury Bonds 2.25%1.50%3,594,000
30T 4 11.15.42United States Treasury Bonds 4%1.46%2,334,000
31T 2.25 05.15.41United States Treasury Bonds 2.25%1.44%2,922,000
32T 3.25 05.15.42United States Treasury Bonds 3.25%1.40%2,485,700
33T 3.875 05.15.43United States Treasury Bonds 3.875%1.38%2,254,000
34T 1.375 11.15.40United States Treasury Bonds 1.375%1.38%3,170,000
35T 3.875 02.15.43United States Treasury Bonds 3.875%1.35%2,199,000
36T 3 08.15.48United States Treasury Bonds 3%1.34%2,644,000
37T 2.375 02.15.42United States Treasury Bonds 2.375%1.33%2,683,000
38T 3.375 11.15.48United States Treasury Bonds 3.375%1.30%2,412,000
39T 3.375 08.15.42United States Treasury Bonds 3.375%1.30%2,261,000
40T 1.625 11.15.50United States Treasury Bonds 1.625%1.28%3,554,900
41T 3 02.15.49United States Treasury Bonds 3%1.27%2,529,000
42T 3.125 05.15.48United States Treasury Bonds 3.125%1.25%2,409,100
43T 1.375 08.15.50United States Treasury Bonds 1.375%1.21%3,584,000
44XIT 4.75 02.15.45United States Treasury Bonds 4.75%1.21%1,771,000
45T 2.875 05.15.49United States Treasury Bonds 2.875%1.20%2,457,000
46T 1.125 08.15.40United States Treasury Bonds 1.125%1.14%2,737,000
47T 2 02.15.50United States Treasury Bonds 2%1.14%2,829,000
48T 1.25 05.15.50United States Treasury Bonds 1.25%1.13%3,424,000
49T 3 02.15.48United States Treasury Bonds 3%1.11%2,176,000
50T 2.375 11.15.49United States Treasury Bonds 2.375%1.10%2,501,200
As of Apr 24, 2025
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