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Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND 3-7Y UCITS ETF GBPHDG DS (TR7S)

Sell: 3,661.00p|Buy: 3,665.00p|Change: 10.50 (0.29%)

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)20 GBP (13/02/2026)
Fund size (mil)169 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %19.70
Total number of equity holdings0
Total number of bond holdings91
Holdings 12/02/2026% of assets
United States Treasury Notes 4%2.13
United States Treasury Notes 4.125%2.08
United States Treasury Notes 1.25%2.03
United States Treasury Notes 2.875%2.00
United States Treasury Notes 1.375%1.97
United States Treasury Notes 1.875%1.97
United States Treasury Notes 0.875%1.91
United States Treasury Notes 1.125%1.90
United States Treasury Notes 0.625%1.89
United States Treasury Notes 1.625%1.83