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Invesco Markets Ii PLC IVZ US TREAS BOND 0-1 YEAR ETF DIST (TREI)

Sell: $40.725|Buy: $40.755|Change: 0.15 (0.36%)

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

Asset allocation %

Size

Share class size (mil)20 GBP (01/05/2025)
Fund size (mil)340 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 %28.60
Total number of equity holdings0
Total number of bond holdings40
Holdings 30/04/2025% of assets
United States Treasury Notes 4.5%3.23
United States Treasury Notes 4.625%3.10
United States Treasury Notes 4.25%2.96
United States Treasury Notes 0.375%2.95
United States Treasury Notes 4.25%2.91
United States Treasury Notes 2.25%2.83
United States Treasury Notes 0.5%2.67
United States Treasury Notes 0.25%2.65
United States Treasury Notes 0.375%2.64
United States Treasury Notes 0.75%2.64