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Live UK pricing:

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

Sell: 2,889.50p|Buy: 2,894.00p|Change: 13.25 (0.46%)

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)67 GBP (30/12/2025)
Fund size (mil)177 GBP (30/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.74
Total number of equity holdings0
Total number of bond holdings96
Holdings 30/12/2025% of assets
United States Treasury Notes 1.5%1.55
United States Treasury Notes 4.25%1.53
United States Treasury Notes 3.5%1.53
United States Treasury Notes 3.75%1.51
United States Treasury Notes 3.5%1.50
United States Treasury Notes 3.375%1.50
United States Treasury Notes 3.875%1.48
United States Treasury Notes 4.125%1.38
United States Treasury Notes 3.625%1.38
United States Treasury Notes 3.75%1.37