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Live UK pricing:

Invesco Markets Ii PLC IVZ US TREAS BOND 0-1 YEAR ETF ACC (T1AP)

Sell: 3,426.00p|Buy: 3,429.00p|Change: 2.75 (-0.08%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)39 GBP (13/06/2025)
Fund size (mil)351 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %28.69
Total number of equity holdings0
Total number of bond holdings40
Holdings 12/06/2025% of assets
United States Treasury Notes 4.875%3.32
United States Treasury Notes 4.875%3.22
United States Treasury Notes 4.5%3.01
United States Treasury Notes 4.625%2.87
United States Treasury Notes 0.375%2.84
United States Treasury Notes 4.25%2.76
United States Treasury Notes 4.25%2.72
United States Treasury Notes 2.25%2.69
United States Treasury Notes 0.5%2.63
United States Treasury Notes 0.75%2.63