Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLG)

LON:TRLG Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	76.46%	100,251,799
2	n/a	Sterling Pound	23.43%	25,781,489
3	n/a	Us Dollar	7.09%	10,506,788
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.60%	4,176,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.55%	4,005,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.50%	4,192,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.49%	3,837,500
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.46%	3,875,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.31%	3,876,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.14%	3,662,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.98%	3,469,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.85%	4,265,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.79%	3,359,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.77%	3,315,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.72%	4,171,000
16	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.67%	3,722,000
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.66%	2,540,000
18	T.2 08.15.51	United States Treasury Bonds 2%	1.65%	4,390,000
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.63%	2,494,000
20	T.2 11.15.41	United States Treasury Bonds 2%	1.60%	3,560,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.59%	2,480,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.54%	3,357,000
23	T.3 08.15.52	United States Treasury Bonds 3%	1.53%	3,258,000
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.53%	2,410,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.52%	2,376,000
26	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.52%	4,153,000
27	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.51%	2,416,000
28	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.45%	4,007,000
29	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.43%	3,594,000
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.42%	2,998,000
31	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.42%	2,627,700
32	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.42%	2,358,000
33	T.4 11.15.42	United States Treasury Bonds 4%	1.40%	2,334,000
34	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.36%	4,241,000
35	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.35%	2,838,000
36	T.3 02.15.49	United States Treasury Bonds 3%	1.34%	2,784,000
37	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.33%	3,883,900
38	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.32%	2,254,000
39	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.32%	3,170,000
40	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.31%	2,535,000
41	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.29%	2,199,000
42	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.28%	2,743,000
43	T.3 08.15.48	United States Treasury Bonds 3%	1.28%	2,644,000
44	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.24%	2,261,000
45	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.24%	3,093,000
46	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.14%	2,783,000
47	T.3 02.15.48	United States Treasury Bonds 3%	1.09%	2,241,000
48	T.2 02.15.50	United States Treasury Bonds 2%	1.08%	2,829,000
49	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.08%	2,174,100
50	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.07%	3,424,000
51	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.05%	2,501,200
52	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.98%	1,448,838
53	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.92%	2,273,000
54	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.91%	1,804,000
55	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.90%	1,740,000
56	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.87%	1,865,000
57	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.86%	1,543,000
58	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.84%	1,467,000
59	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.83%	1,941,000
60	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.81%	1,440,000
61	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.81%	1,739,000
62	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.80%	1,734,000
63	T.3 02.15.47	United States Treasury Bonds 3%	0.76%	1,558,000
64	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.66%	1,232,000
65	T.3 11.15.44	United States Treasury Bonds 3%	0.64%	1,281,300
66	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.63%	1,408,000
67	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.63%	1,294,000
68	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.61%	914,000
69	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.61%	1,341,000
70	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.59%	1,187,000
71	T.3 05.15.47	United States Treasury Bonds 3%	0.58%	1,190,700
72	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.56%	859,000
73	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.54%	1,036,000
74	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.53%	799,000
75	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.51%	952,000
76	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.48%	743,000
77	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.47%	944,000
78	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.47%	975,000
79	T.3 05.15.45	United States Treasury Bonds 3%	0.46%	922,000
80	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.44%	694,000
81	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.43%	685,000
82	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.43%	670,000
83	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.42%	657,000
84	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.42%	690,000
85	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.39%	673,000
86	T.3 11.15.45	United States Treasury Bonds 3%	0.39%	790,000
87	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.38%	713,800
88	T.3 05.15.42	United States Treasury Bonds 3%	0.37%	702,100
89	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.33%	565,000
90	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.31%	455,000
91	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.29%	431,000
92	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.27%	413,500
93	T.5 05.15.37	United States Treasury Bonds 5%	0.24%	347,000
94	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.18%	265,000
95	n/a	Euro Income A/C	0.03%	39,751
96	n/a	Cash W-O	-0.01%	7,525
97	n/a	Us Dollar	-1.39%	1,534,490
98	n/a	Us Dollar	-5.73%	7,507,002
99	n/a	Sterling Pound	-23.24%	34,438,927
100	n/a	Euro	-77.00%	114,121,648

As of May 27, 2025

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