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Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND 3-7Y UCITS ETF DST GBX (TR7G)

Sell: 2,817.50p|Buy: 2,820.00p|Change: 1.00 (0.04%)

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)85 GBP (11/02/2026)
Fund size (mil)165 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %19.60
Total number of equity holdings0
Total number of bond holdings91
Holdings 10/02/2026% of assets
United States Treasury Notes 4.125%2.12
United States Treasury Notes 1.25%2.07
United States Treasury Notes 4%2.06
United States Treasury Notes 2.875%2.03
United States Treasury Notes 1.375%2.00
United States Treasury Notes 0.875%1.95
United States Treasury Notes 1.125%1.94
United States Treasury Notes 1.625%1.87
United States Treasury Notes 1.875%1.82
United States Treasury Notes 2.75%1.75