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Live UK pricing:

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

Sell: 3,248.00p|Buy: 3,252.00p|Change: 43.50 (1.36%)

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)84 GBP (11/02/2026)
Fund size (mil)481 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %8.47
Total number of equity holdings0
Total number of bond holdings295
Holdings 10/02/2026% of assets
United States Treasury Notes 4.375%0.96
United States Treasury Notes 4.625%0.93
United States Treasury Notes 4.25%0.88
United States Treasury Notes 3.875%0.84
United States Treasury Notes 4%0.84
United States Treasury Notes 4.25%0.82
United States Treasury Notes 4.5%0.82
United States Treasury Notes 3.875%0.81
United States Treasury Notes 4.25%0.79
United States Treasury Notes 4%0.79