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Invesco Markets Ii PLC IVZ US TREASURY BD 1-3 YR UCITS ETF ACC (TR3A)

Sell: $42.51|Buy: $42.58|Change: 0.05 (-0.12%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (01/05/2025)
Fund size (mil)134 GBP (01/05/2025)
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 %16.01
Total number of equity holdings0
Total number of bond holdings96
Holdings 30/04/2025% of assets
United States Treasury Notes 1.5%1.68
United States Treasury Notes 4.25%1.67
United States Treasury Notes 4.125%1.60
United States Treasury Notes 4.625%1.59
United States Treasury Notes 4.875%1.59
United States Treasury Notes 4.375%1.59
United States Treasury Notes 4.125%1.58
United States Treasury Notes 3.75%1.58
United States Treasury Notes 4.25%1.57
United States Treasury Notes 3.875%1.56