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Live UK pricing:

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

Sell: 3,016.50p|Buy: 3,019.00p|Change: 25.30 (0.85%)

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)16 GBP (16/02/2026)
Fund size (mil)444 GBP (16/02/2026)

Top 10 holdings

Assets in top 10 holdings %31.26
Total number of equity holdings0
Total number of bond holdings38
Holdings 13/02/2026% of assets
United States Treasury Notes 1.5%3.29
United States Treasury Notes 4.125%3.25
United States Treasury Notes 3.5%3.20
United States Treasury Notes 4.625%3.20
United States Treasury Notes 4.125%3.19
United States Treasury Notes 3.75%3.12
United States Treasury Notes 4.25%3.07
United States Treasury Notes 4.875%3.06
United States Treasury Notes 4.25%2.96
United States Treasury Notes 4.875%2.93