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

Sell: $44.18|Buy: $44.27|Change: 0.06 (0.12%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)66 GBP (30/12/2025)
Fund size (mil)528 GBP (30/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.54
Total number of equity holdings0
Total number of bond holdings295
Holdings 30/12/2025% of assets
United States Treasury Notes 4.625%0.90
United States Treasury Notes 4.5%0.90
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