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

Sell: 3,179.50p|Buy: 3,184.50p|Change: 43.75 (1.39%)

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 %85.27
Total number of equity holdings0
Total number of bond holdings12
Holdings 01/05/2025% of assets
United States Treasury Notes 4.625%9.49
United States Treasury Notes 4.375%9.33
United States Treasury Notes 4.25%9.22
United States Treasury Notes 4%9.03
United States Treasury Notes 4.5%8.96
United States Treasury Notes 3.875%8.95
United States Treasury Notes 3.875%8.12
United States Treasury Notes 4.125%7.62
United States Treasury Notes 3.5%7.29
United States Treasury Notes 2.875%7.25