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Invesco Markets Ii PLC IVZ US TREASURY BD 7-10 YR UCITS ETF ACC (TRXA)

Sell: $44.285|Buy: $44.33|Change: 0.08 (-0.18%)

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This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)19 GBP (23/10/2025)
Fund size (mil)1,893 GBP (23/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %86.94
Total number of equity holdings0
Total number of bond holdings12
Holdings 23/10/2025% of assets
United States Treasury Notes 4.625%9.45
United States Treasury Notes 4.375%9.29
United States Treasury Notes 4.25%9.20
United States Treasury Notes 4.25%9.19
United States Treasury Notes 4%9.02
United States Treasury Notes 3.875%8.95
United States Treasury Notes 4.5%8.92
United States Treasury Notes 3.875%8.10
United States Treasury Notes 4.125%7.57
United States Treasury Notes 3.5%7.26