• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND 1-3Y UCITS ETF DST GBX (TR3G)

Sell: 2,902.00p|Buy: 2,904.00p|Change: 12.00 (0.42%)

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)67 GBP (12/12/2025)
Fund size (mil)170 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.46
Total number of equity holdings0
Total number of bond holdings96
Holdings 11/12/2025% of assets
United States Treasury Notes 1.5%1.63
United States Treasury Notes 4.25%1.48
United States Treasury Notes 4.125%1.45
United States Treasury Notes 3.625%1.45
United States Treasury Notes 3.75%1.44
United States Treasury Notes 4.125%1.44
United States Treasury Notes 3.875%1.43
United States Treasury Notes 3.875%1.38
United States Treasury Notes 3.375%1.38
United States Treasury Notes 3.875%1.38