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Invesco Markets Ii PLC IVZ US TREASURY BND 7-10 Y UCITS ETF DST (TREX)

Sell: $35.595|Buy: $35.635|Change: 0.26 (-0.72%)

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

Asset allocation %

Size

Share class size (mil)391 GBP (02/05/2025)
Fund size (mil)981 GBP (02/05/2025)
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 %85.27
Total number of equity holdings0
Total number of bond holdings12
Holdings 01/05/2025% of assets
United States Treasury Notes 4.625%9.49
United States Treasury Notes 4.375%9.33
United States Treasury Notes 4.25%9.22
United States Treasury Notes 4%9.03
United States Treasury Notes 4.5%8.96
United States Treasury Notes 3.875%8.95
United States Treasury Notes 3.875%8.12
United States Treasury Notes 4.125%7.62
United States Treasury Notes 3.5%7.29
United States Treasury Notes 2.875%7.25