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Invesco Markets Ii PLC IVZ US TREASURY BND 7-10 Y UCITS ETF DST

Sell: $34.63|Buy: $34.655|Change: 0.10 (0.30%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)598 GBP (01/05/2024)
Fund size (mil)1,307 GBP (01/05/2024)
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 %85.38
Total number of equity holdings0
Total number of bond holdings12
Holdings 01/05/2024% of assets
United States Treasury Notes 4%10.16
United States Treasury Notes 4.5%10.04
United States Treasury Notes 3.875%9.04
United States Treasury Notes 4.125%8.48
United States Treasury Notes 3.5%8.09
United States Treasury Notes 1.25%8.07
United States Treasury Notes 2.875%8.01
United States Treasury Notes 3.375%7.98
United States Treasury Notes 1.375%7.83
United States Treasury Notes 1.875%7.68