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Live UK pricing:

Invesco Markets Ii PLC INVESCO US TREASURY BOND UCITS ETF ACC (TRAG LN)

Sell: 3,275.50p|Buy: 3,280.50p|Change: 10.75 (0.33%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)83 GBP (13/02/2026)
Fund size (mil)476 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %8.55
Total number of equity holdings0
Total number of bond holdings295
Holdings 13/02/2026% of assets
United States Treasury Notes 4.375%0.94
United States Treasury Notes 4.625%0.93
United States Treasury Notes 3.875%0.88
United States Treasury Notes 4%0.87
United States Treasury Notes 4.25%0.85
United States Treasury Notes 3.875%0.84
United States Treasury Notes 4.25%0.82
United States Treasury Notes 3.5%0.81
United States Treasury Notes 4.25%0.80
United States Treasury Notes 4.5%0.80