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Invesco US Treasury Bond UCITS ETF USD Dist (TRSG.L)

LSE - LSE Delayed price. Currency in GBp
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3,079.00-101.00 (-3.18%)
At close: 2:28PM GMT

Overall portfolio composition (%)

Stocks0.00%
Bonds98.69%

Sector weightings (%)

Sector(s)
TRSG.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTRSG.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TRSG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (7.54% of total assets)

NameSymbol% assets
United States Treasury Notes 0.62%N/A1.02%
United States Treasury Notes 2.88%N/A0.90%
United States Treasury Notes 3.12%N/A0.88%
United States Treasury Notes 2.62%N/A0.85%
United States Treasury Notes 2.75%N/A0.79%
United States Treasury Notes 2%N/A0.78%
United States Treasury Notes 2.25%N/A0.78%
United States Treasury Bonds 2.25%N/A0.77%
United States Treasury Notes 2.5%N/A0.77%