• 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: 2,896.50p|Buy: 2,898.50p|Change: 12.46 (-0.43%)

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)66 GBP (19/02/2026)
Fund size (mil)213 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.90
Total number of equity holdings0
Total number of bond holdings96
Holdings 19/02/2026% of assets
United States Treasury Notes 3.5%2.30
United States Treasury Notes 3.75%1.49
United States Treasury Notes 4.125%1.49
United States Treasury Notes 3.5%1.45
United States Treasury Notes 3.5%1.43
United States Treasury Notes 3.875%1.37
United States Treasury Notes 4%1.34
United States Treasury Notes 3.75%1.34
United States Treasury Notes 3.375%1.34
United States Treasury Notes 2.875%1.34