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Live UK pricing:

Invesco Markets Ii PLC IVZ UST BOND 10+ YEAR UCITS ETF DIST (TRLX)

Sell: 318.00p|Buy: 318.55p|Change: 0.25 (-0.08%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)4 GBP (20/02/2026)
Fund size (mil)127 GBP (20/02/2026)

Top 10 holdings

Assets in top 10 holdings %22.34
Total number of equity holdings0
Total number of bond holdings96
Holdings 19/02/2026% of assets
United States Treasury Bonds 4.75%2.44
United States Treasury Bonds 4.625%2.32
United States Treasury Bonds 4.625%2.29
United States Treasury Bonds 4.75%2.26
United States Treasury Bonds 4.75%2.25
United States Treasury Bonds 4.25%2.24
United States Treasury Bonds 4.625%2.22
United States Treasury Bonds 4.5%2.21
United States Treasury Bonds 4.25%2.17
United States Treasury Bonds 4.125%1.95