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Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND 1-3Y UCITS ETF DST GBX (TR3G)

Sell: 2,915.00p|Buy: 2,917.50p|Change: 10.31 (0.35%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)71 GBP (20/10/2025)
Fund size (mil)164 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %15.05
Total number of equity holdings0
Total number of bond holdings96
Holdings 20/10/2025% of assets
United States Treasury Notes 1.5%1.64
United States Treasury Notes 4.125%1.54
United States Treasury Notes 3.875%1.53
United States Treasury Notes 4.25%1.53
United States Treasury Notes 4.25%1.52
United States Treasury Notes 4.125%1.51
US Treasury Note 3.625%1.49
United States Treasury Notes 3.875%1.47
United States Treasury Notes 3.875%1.42
United States Treasury Notes 4.125%1.41