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Invesco Markets Ii PLC IVS US TREASURY BND 3-7 YR UCITS ETF DST (TRE7)

Sell: $38.155|Buy: $38.185|Change: 0.16 (-0.42%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)110 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 %18.86
Total number of equity holdings0
Total number of bond holdings93
Holdings 30/04/2025% of assets
United States Treasury Notes 4%2.22
United States Treasury Notes 1.25%2.02
United States Treasury Notes 1.375%2.01
United States Treasury Notes 0.875%1.95
United States Treasury Notes 1.125%1.95
United States Treasury Notes 1.625%1.87
United States Treasury Notes 1.875%1.85
United States Treasury Notes 0.625%1.85
United States Treasury Notes 4.625%1.60
United States Treasury Notes 4.5%1.54