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Invesco Markets Ii PLC IVZ US TREASURY BD 7-10 YR UCITS ETF ACC (TRXA)

Sell: $42.575|Buy: $42.64|Change: 0.05 (-0.12%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)30 GBP (01/05/2025)
Fund size (mil)986 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 %85.33
Total number of equity holdings0
Total number of bond holdings12
Holdings 30/04/2025% of assets
United States Treasury Notes 4.375%9.60
United States Treasury Notes 4.25%9.48
United States Treasury Notes 4%9.29
United States Treasury Notes 3.875%9.21
United States Treasury Notes 4.5%9.21
United States Treasury Notes 3.875%8.36
United States Treasury Notes 4.125%7.84
United States Treasury Notes 3.5%7.49
United States Treasury Notes 2.875%7.46
United States Treasury Notes 3.375%7.39