• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC IVZ US TRES BND 7-10Y UCITS ETF DST GBX (TRXG)

Sell: 2,676.50p|Buy: 2,678.50p|Change: 2.44 (-0.09%)

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)1,031 GBP (12/02/2026)
Fund size (mil)1,948 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %86.31
Total number of equity holdings0
Total number of bond holdings12
Holdings 12/02/2026% of assets
United States Treasury Notes 4.625%9.01
United States Treasury Notes 4.375%8.87
United States Treasury Notes 4.25%8.80
United States Treasury Notes 4.25%8.79
United States Treasury Notes 4.25%8.78
United States Treasury Notes 4%8.64
United States Treasury Notes 4%8.58
United States Treasury Notes 3.875%8.56
United States Treasury Notes 4.5%8.53
United States Treasury Notes 3.875%7.75