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Live UK pricing:

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

Sell: 3,231.50p|Buy: 3,234.00p|Change: 33.50 (1.05%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)66 GBP (13/02/2026)
Fund size (mil)211 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.84
Total number of equity holdings0
Total number of bond holdings96
Holdings 12/02/2026% of assets
United States Treasury Notes 3.5%2.30
United States Treasury Notes 3.75%1.49
United States Treasury Notes 4.125%1.49
United States Treasury Notes 3.5%1.45
United States Treasury Notes 3.5%1.43
United States Treasury Notes 4%1.34
United States Treasury Notes 3.75%1.34
United States Treasury Notes 3.375%1.34
United States Treasury Notes 2.875%1.34
United States Treasury Notes 3.625%1.32