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Invesco Markets Ii PLC IVZ UST 10+ YEAR UCITS ETF GBP HDG DIST (TRLG)

Sell: 409.10p|Buy: 409.75p|Change: 1.08 (0.26%)

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)25 GBP (01/05/2025)
Fund size (mil)112 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %22.20
Total number of equity holdings0
Total number of bond holdings90
Holdings 30/04/2025% of assets
United States Treasury Bonds 4.625%2.67
United States Treasury Bonds 4.75%2.61
United States Treasury Bonds 4.5%2.46
United States Treasury Bonds 4.25%2.39
United States Treasury Bonds 4.25%2.38
United States Treasury Bonds 4.125%2.10
United States Treasury Bonds 1.75%1.93
United States Treasury Bonds 2.375%1.90
United States Treasury Bonds 4%1.88
United States Treasury Bonds 3.625%1.88