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Live UK pricing:

Invesco Markets Ii PLC IV US TRES BND 7-10Y UCITS ETF GBPHDG DS (TRXS)

Sell: 3,333.00p|Buy: 3,338.00p|Change: 9.00 (-0.27%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)235 GBP (13/06/2025)
Fund size (mil)982 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %88.57
Total number of equity holdings0
Total number of bond holdings12
Holdings 12/06/2025% of assets
United States Treasury Notes 4.625%9.84
United States Treasury Notes 4.375%9.70
United States Treasury Notes 4.25%9.56
United States Treasury Notes 4%9.40
United States Treasury Notes 3.875%9.31
United States Treasury Notes 4.5%9.30
United States Treasury Notes 3.875%8.44
United States Treasury Notes 4.125%7.94
United States Treasury Notes 3.5%7.59
United States Treasury Notes 3.375%7.50