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Invesco Markets Ii PLC IVZ US TREASURY BD 3-7 YR UCITS ETF ACC (TR7A)

Sell: $42.80|Buy: $42.98|Change: 0.08 (-0.19%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)39 GBP (01/05/2025)
Fund size (mil)215 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 %18.97
Total number of equity holdings0
Total number of bond holdings93
Holdings 01/05/2025% of assets
United States Treasury Notes 4%2.28
United States Treasury Notes 1.375%2.06
United States Treasury Notes 0.875%2.01
United States Treasury Notes 1.25%1.94
United States Treasury Notes 1.625%1.92
United States Treasury Notes 1.875%1.90
United States Treasury Notes 0.625%1.90
United States Treasury Notes 1.125%1.81
United States Treasury Notes 4%1.58
United States Treasury Notes 4.125%1.57