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Live UK pricing:

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

Sell: 371.10p|Buy: 371.70p|Change: 6.05 (1.66%)

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This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)9 GBP (23/10/2025)
Fund size (mil)115 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %22.29
Total number of equity holdings0
Total number of bond holdings94
Holdings 23/10/2025% of assets
United States Treasury Bonds 4.625%2.50
United States Treasury Bonds 4.5%2.47
United States Treasury Bonds 4.75%2.43
United States Treasury Bonds 4.75%2.40
United States Treasury Bonds 4.625%2.35
United States Treasury Bonds 4.25%2.26
United States Treasury Bonds 4.25%2.26
United States Treasury Bonds 4.125%2.01
United States Treasury Bonds 4%1.83
United States Treasury Bonds 3.625%1.76