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Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND 3-7Y UCITS ETF GBPHDG DS (TR7S)

Sell: 3,663.50p|Buy: 3,666.50p|Change: 5.75 (0.16%)

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Low cost dealing from £1.50

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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)20 GBP (20/10/2025)
Fund size (mil)186 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %19.78
Total number of equity holdings0
Total number of bond holdings92
Holdings 20/10/2025% of assets
United States Treasury Notes 4%2.20
United States Treasury Notes 1.25%2.07
United States Treasury Notes 0.875%2.02
United States Treasury Notes 1.375%1.99
United States Treasury Notes 1.125%1.95
United States Treasury Notes 2.75%1.94
United States Treasury Notes 2.875%1.92
United States Treasury Notes 1.625%1.91
United States Treasury Notes 1.875%1.90
United States Treasury Notes 0.625%1.88