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Invesco Markets Ii PLC IVS US TREASURY BND 3-7 YR UCITS ETF DST

Sell: $37.165|Buy: $37.185|Change: 0.20 (0.53%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)122 GBP (03/05/2024)
Fund size (mil)280 GBP (03/05/2024)
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 %17.01
Total number of equity holdings0
Total number of bond holdings96
Holdings 02/05/2024% of assets
United States Treasury Notes 0.875%2.17
United States Treasury Notes 1.125%2.13
United States Treasury Notes 0.625%2.00
United States Treasury Notes 4.625%1.74
United States Treasury Notes 2.875%1.55
United States Treasury Notes 4.125%1.54
United States Treasury Notes 0.625%1.53
United States Treasury Notes 4.25%1.52
United States Treasury Notes 2.875%1.45
United States Treasury Notes 4%1.39