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Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND UCITS ETF GBPHDG DS (TRGB)

Sell: 3,343.00p|Buy: 3,346.50p|Change: 3.25 (0.10%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)42 GBP (16/12/2025)
Fund size (mil)547 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %8.48
Total number of equity holdings0
Total number of bond holdings295
Holdings 16/12/2025% of assets
United States Treasury Notes 4.25%0.94
United States Treasury Notes 4.25%0.93
United States Treasury Notes 4.625%0.87
United States Treasury Notes 4.5%0.87
United States Treasury Notes 4.25%0.86
United States Treasury Notes 4.375%0.86
United States Treasury Notes 4%0.85
United States Treasury Notes 3.875%0.79
United States Treasury Notes 4.125%0.76
United States Treasury Notes 3.875%0.75