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Live UK pricing:

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

Sell: 327.50p|Buy: 328.10p|Change: 3.42 (1.06%)

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Low cost dealing from £1.50

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)4 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