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Live UK pricing:

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

Sell: 3,392.50p|Buy: 3,396.50p|Change: 2.00 (-0.06%)

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)40 GBP (16/02/2026)
Fund size (mil)475 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %8.47
Total number of equity holdings0
Total number of bond holdings295
Holdings 16/02/2026% of assets
United States Treasury Notes 4.625%0.92
United States Treasury Notes 3.875%0.88
United States Treasury Notes 4%0.88
United States Treasury Notes 4.25%0.86
United States Treasury Notes 3.875%0.85
United States Treasury Notes 4.25%0.83
United States Treasury Notes 3.5%0.82
United States Treasury Notes 4.375%0.82
United States Treasury Notes 4.25%0.81
United States Treasury Notes 4.5%0.80