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

Sell: 3,204.00p|Buy: 3,207.50p|Change: 3.15 (-0.10%)

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)55 GBP (01/05/2025)
Fund size (mil)726 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 %8.51
Total number of equity holdings0
Total number of bond holdings291
Holdings 30/04/2025% of assets
United States Treasury Notes 4.375%0.94
United States Treasury Notes 3.875%0.93
United States Treasury Notes 4%0.91
United States Treasury Notes 4.5%0.89
United States Treasury Notes 4%0.86
United States Treasury Notes 4.25%0.85
United States Treasury Notes 1.25%0.79
United States Treasury Notes 3.375%0.79
United States Treasury Notes 1.875%0.77
United States Treasury Notes 3.5%0.77