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Live UK pricing:

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

Sell: 312.15p|Buy: 312.80p|Change: 0.93 (0.30%)

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 (29/12/2025)
Fund size (mil)114 GBP (29/12/2025)

Top 10 holdings

Assets in top 10 holdings %21.80
Total number of equity holdings0
Total number of bond holdings96
Holdings 24/12/2025% of assets
United States Treasury Bonds 4.75%2.34
United States Treasury Bonds 4.625%2.33
United States Treasury Bonds 4.75%2.30
United States Treasury Bonds 4.5%2.29
United States Treasury Bonds 4.625%2.26
United States Treasury Bonds 4.75%2.24
United States Treasury Bonds 4.25%2.23
United States Treasury Bonds 4.25%2.17
United States Treasury Bonds 4.125%1.87
United States Treasury Bonds 4%1.76