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Live UK pricing:

Invesco Markets Ii PLC INVESCO US TREASURY BOND UCITS ETF ACC (TRAG LN)

Sell: 3,272.00p|Buy: 3,277.00p|Change: 70.75 (-2.11%)

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

Asset allocation %

Size

Share class size (mil)66 GBP (29/12/2025)
Fund size (mil)527 GBP (29/12/2025)

Top 10 holdings

Assets in top 10 holdings %8.53
Total number of equity holdings0
Total number of bond holdings295
Holdings 24/12/2025% of assets
United States Treasury Notes 4.625%0.90
United States Treasury Notes 4.5%0.89
United States Treasury Notes 4.25%0.89
United States Treasury Notes 4.25%0.89
United States Treasury Notes 4%0.88
United States Treasury Notes 4.25%0.86
United States Treasury Notes 4.375%0.85
United States Treasury Notes 3.875%0.81
United States Treasury Notes 4.125%0.78
United States Treasury Notes 2.875%0.76