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Live UK pricing:

Invesco Markets Ii PLC IVZ US TREA BOND 0-1 YEAR ETF DIST (TRIS)

Sell: 3,013.50p|Buy: 3,017.00p|Change: 4.50 (0.15%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)16 GBP (30/12/2025)
Fund size (mil)440 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %29.40
Total number of equity holdings0
Total number of bond holdings40
Holdings 29/12/2025% of assets
United States Treasury Notes 4.25%3.13
United States Treasury Notes 4.875%3.08
United States Treasury Notes 3.75%3.03
United States Treasury Notes 3.5%3.03
United States Treasury Notes 4.625%3.02
United States Treasury Notes 4.125%2.98
United States Treasury Notes 4.875%2.93
United States Treasury Notes 4.375%2.83
United States Treasury Notes 4.5%2.69
United States Treasury Notes 4.625%2.69