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Invesco Markets Ii PLC IVZ US TREA BOND 0-1 YEAR ETF DIST (TRIS)

Sell: 3,062.50p|Buy: 3,065.00p|Change: 3.25 (-0.11%)

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

Before investing please read:

Key Investor Information Document (KIID)

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 %29.65
Total number of equity holdings0
Total number of bond holdings41
Holdings 01/05/2025% of assets
United States Treasury Notes 4.875%3.43
United States Treasury Notes 4.5%3.20
United States Treasury Notes 4.625%3.08
United States Treasury Notes 2.25%3.03
United States Treasury Notes 4.25%2.93
United States Treasury Notes 0.375%2.93
United States Treasury Notes 4.25%2.89
United States Treasury Notes 0.75%2.86
United States Treasury Notes 0.5%2.65
United States Treasury Notes 0.25%2.63