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Live UK pricing:

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

Sell: 3,401.00p|Buy: 3,403.50p|Change: 5.85 (0.17%)

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)290 GBP (12/12/2025)
Fund size (mil)1,952 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %89.13
Total number of equity holdings0
Total number of bond holdings12
Holdings 12/12/2025% of assets
United States Treasury Notes 4.625%9.51
United States Treasury Notes 4.375%9.36
United States Treasury Notes 4.25%9.25
United States Treasury Notes 4.25%9.23
United States Treasury Notes 4.25%9.21
United States Treasury Notes 4%9.09
United States Treasury Notes 3.875%9.00
United States Treasury Notes 4.5%8.98
United States Treasury Notes 3.875%8.17
United States Treasury Notes 3.5%7.33