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

Sell: 3,458.00p|Buy: 3,467.50p|Change: 26.75 (-0.77%)

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)34 GBP (28/04/2025)
Fund size (mil)338 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %27.92
Total number of equity holdings0
Total number of bond holdings40
Holdings 28/04/2025% of assets
United States Treasury Notes 4.5%3.23
United States Treasury Notes 4.625%3.10
United States Treasury Notes 4.25%2.96
United States Treasury Notes 2.25%2.83
United States Treasury Notes 0.375%2.73
United States Treasury Notes 0.5%2.67
United States Treasury Notes 4.25%2.67
United States Treasury Notes 0.375%2.64
United States Treasury Notes 0.75%2.59
United States Treasury Notes 2.125%2.48