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Live UK pricing:

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

Sell: 3,173.50p|Buy: 3,245.00p|Change: 54.50 (-1.65%)

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)39 GBP (24/12/2025)
Fund size (mil)177 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.73
Total number of equity holdings0
Total number of bond holdings96
Holdings 24/12/2025% of assets
United States Treasury Notes 1.5%1.55
United States Treasury Notes 4.25%1.53
United States Treasury Notes 3.5%1.52
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