Invesco US Treasury Bond 3-7 Year UCITS ETF (TR7S.L)

Fixed Income · Irlanda

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 90 mayores posiciones de TR7S.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	US TSY N/B 4% 28/02/30	2,1%
2	US TSY N/B 3.875% 15/08/33	2,03%
3	US TSY N/B 3.5% 15/02/33	1,93%
4	US TSY N/B 1.625% 15/05/31	1,93%
5	US TSY N/B 1.875% 15/02/32	1,91%
6	US TSY N/B 1.25% 15/08/31	1,91%
7	US TSY N/B 0.875% 15/11/30	1,89%
8	US TSY N/B 2.875% 15/05/32	1,88%
9	US TSY N/B 4.125% 15/11/32	1,87%
10	US TSY N/B 1.375% 15/11/31	1,85%
11	US TSY N/B 3.375% 15/05/33	1,82%
12	US TSY N/B 2.75% 15/08/32	1,8%
13	US TSY N/B 1.125% 15/02/31	1,78%
14	US TSY N/B 0.625% 15/08/30	1,76%
15	US TSY N/B 4.125% 30/11/29	1,5%
16	US TSY N/B 4.125% 31/10/29	1,5%
17	US TSY N/B 4% 31/05/30	1,49%
18	US TSY N/B 3.875% 31/03/31	1,47%
19	US TSY N/B 4.25% 31/01/30	1,46%
20	US TSY N/B 3.625% 31/08/30	1,43%
21	US TSY N/B 4.375% 31/12/29	1,42%
22	US TSY N/B 4% 31/03/30	1,42%
23	US TSY N/B 3.5% 30/11/30	1,41%
24	US TSY N/B 3.875% 30/06/30	1,41%
25	US TSY N/B 3.875% 30/04/31	1,4%
26	US TSY N/B 0.625% 15/05/30	1,39%
27	US TSY N/B 4.375% 31/07/31	1,39%
28	US TSY N/B 3.625% 30/09/30	1,38%
29	US TSY N/B 3.875% 30/04/30	1,38%
30	US TSY N/B 3.875% 31/07/30	1,38%
31	US TSY N/B 4.375% 31/08/31	1,37%
32	US TSY N/B 4.125% 31/05/31	1,36%
33	US TSY N/B 3.75% 31/01/31	1,34%
34	US TSY N/B 3.625% 31/12/30	1,33%
35	US TSY N/B 3.5% 28/02/31	1,32%
36	US TSY N/B 4.125% 30/06/31	1,32%
37	US TSY N/B 3.5% 30/09/29	1,32%
38	US TSY N/B 3.625% 31/10/30	1,3%
39	US TSY N/B 1.5% 15/02/30	1,01%
40	US TSY N/B 4.625% 31/05/31	0,99%
41	US TSY N/B 4.25% 31/03/33	0,97%
42	US TSY N/B 4.375% 31/01/32	0,96%
43	US TSY N/B 4% 31/01/33	0,95%
44	US TSY N/B 3.875% 31/12/32	0,95%
45	US TSY N/B 4.125% 29/02/32	0,94%
46	US TSY N/B 4.5% 31/12/31	0,94%
47	US TSY N/B 4.375% 31/07/33	0,94%
48	US TSY N/B 4.125% 31/03/31	0,91%
49	US TSY N/B 3.75% 31/08/31	0,9%
50	US TSY N/B 4.125% 31/10/31	0,89%
51	US TSY N/B 4.125% 30/04/33	0,89%
52	US TSY N/B 3.75% 30/11/32	0,89%
53	US TSY N/B 4% 31/07/32	0,88%
54	US TSY N/B 4.5% 31/08/33	0,88%
55	US TSY N/B 4.125% 31/03/32	0,88%
56	US TSY N/B 3.75% 31/12/30	0,85%
57	US TSY N/B 4.625% 30/04/31	0,85%
58	US TSY N/B 4.25% 30/06/31	0,84%
59	US TSY N/B 4.125% 31/05/32	0,84%
60	US TSY N/B 4.25% 31/05/33	0,84%
61	US TSY N/B 4% 31/01/31	0,82%
62	US TSY N/B 4.125% 31/07/31	0,82%
63	US TSY N/B 4% 30/04/32	0,82%
64	US TSY N/B 4% 30/06/32	0,82%
65	US TSY N/B 3.75% 31/10/32	0,82%
66	US TSY N/B 3.875% 31/08/32	0,81%
67	US TSY N/B 4.125% 30/11/31	0,81%
68	US TSY N/B 4.25% 28/02/31	0,8%
69	US TSY N/B 4.375% 30/11/30	0,8%
70	US TSY N/B 3.75% 28/02/33	0,79%
71	US TSY N/B 3.625% 30/09/31	0,79%
72	US TSY N/B 3.875% 30/09/32	0,79%
73	US TSY N/B 4.25% 30/06/33	0,79%
74	US TSY N/B 4.125% 31/08/30	0,77%
75	US TSY N/B 3.875% 31/12/29	0,76%
76	US TSY N/B 3.625% 31/03/30	0,75%
77	US TSY N/B 4.875% 31/10/30	0,74%
78	US TSY N/B 4.625% 30/09/30	0,72%
79	US TSY N/B 3.875% 30/09/29	0,69%
80	US TSY N/B 4% 31/10/29	0,67%
81	US TSY N/B 3.5% 31/01/30	0,65%
82	US TSY N/B 3.5% 30/04/30	0,64%
83	US TSY N/B 3.75% 31/05/30	0,61%
84	US TSY N/B 3.875% 30/11/29	0,61%
85	US TSY N/B 3.75% 30/06/30	0,61%
86	US TSY N/B 4% 31/07/30	0,59%
87	US TSY N/B 1.75% 15/11/29	0,54%
88	US TSY N/B 6.25% 15/05/30	0,17%
89	US TSY N/B 5.375% 15/02/31	0,14%
90	Cash and/or Derivatives	-0,09%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.