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Invesco Markets Ii PLC IVZ US TREASURY BD 10+ YR UCITS ETF ACC (TRLA)

Sell: $4.9415|Buy: $4.9485|Change: 0.00 (0.07%)

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This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)9 GBP (27/10/2025)
Fund size (mil)116 GBP (27/10/2025)

Top 10 holdings

Assets in top 10 holdings %22.14
Total number of equity holdings0
Total number of bond holdings94
Holdings 24/10/2025% of assets
United States Treasury Bonds 4.625%2.48
United States Treasury Bonds 4.5%2.46
United States Treasury Bonds 4.75%2.42
United States Treasury Bonds 4.75%2.39
United States Treasury Bonds 4.625%2.34
United States Treasury Bonds 4.25%2.25
United States Treasury Bonds 4.25%2.25
United States Treasury Bonds 4.125%2.00
United States Treasury Bonds 4%1.82
United States Treasury Bonds 3.625%1.75