UK markets open in 7 hours 49 minutes

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,136.00+17.50 (+0.56%)
At close: 02:44PM BST

Overall portfolio composition (%)

Stocks0.00%
Bonds0.00%

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 8 holdings (7.16% of total assets)

NameSymbol% assets
United States Treasury Notes 0.88%N/A1.20%
United States Treasury Notes 0.62%N/A1.00%
United States Treasury Notes 3.12%N/A0.87%
United States Treasury Notes 2.25%N/A0.83%
United States Treasury Notes 1.12%N/A0.82%
United States Treasury Notes 2.88%N/A0.82%
United States Treasury Notes 2.38%N/A0.81%
United States Treasury Notes 2.5%N/A0.81%