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Live UK pricing:

Invesco Markets Ii PLC IVZ US TREASURY BD 1-3 YR UCITS ETF ACC (TR3X)

Sell: 3,270.50p|Buy: 3,274.00p|Change: 54.75 (1.70%)

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This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)33 GBP (24/10/2025)
Fund size (mil)166 GBP (24/10/2025)
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 %14.99
Total number of equity holdings0
Total number of bond holdings96
Holdings 23/10/2025% of assets
United States Treasury Notes 1.5%1.63
United States Treasury Notes 4.125%1.54
United States Treasury Notes 3.875%1.52
United States Treasury Notes 4.25%1.52
United States Treasury Notes 4.25%1.51
United States Treasury Notes 4.125%1.50
US Treasury Note 3.625%1.49
United States Treasury Notes 3.875%1.46
United States Treasury Notes 3.875%1.41
United States Treasury Notes 4.125%1.40