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Live UK pricing:

Invesco Markets Ii PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS (TRXS)

Sell: 3,455.50p|Buy: 3,459.00p|Change: 16.75 (0.49%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)293 GBP (13/02/2026)
Fund size (mil)1,959 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %86.31
Total number of equity holdings0
Total number of bond holdings12
Holdings 12/02/2026% of assets
United States Treasury Notes 4.625%9.01
United States Treasury Notes 4.375%8.87
United States Treasury Notes 4.25%8.80
United States Treasury Notes 4.25%8.79
United States Treasury Notes 4.25%8.78
United States Treasury Notes 4%8.64
United States Treasury Notes 4%8.58
United States Treasury Notes 3.875%8.56
United States Treasury Notes 4.5%8.53
United States Treasury Notes 3.875%7.75