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Invesco Markets Ii PLC IVZ US TREASURY BND UCITS ETF DST GBX

Sell: 2847.5p|Buy: 2851p|Change: 7.25 (0.26%)

This share can be held in a Dealing accountISALifetime 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)300 GBP (02/05/2024)
Fund size (mil)803 GBP (02/05/2024)
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 %8.79
Total number of equity holdings0
Total number of bond holdings287
Holdings 01/05/2024% of assets
United States Treasury Notes 4%1.05
United States Treasury Notes 4.5%0.98
United States Treasury Notes 3.875%0.90
United States Treasury Notes 3.5%0.87
United States Treasury Notes 2.875%0.86
United States Treasury Notes 4.125%0.85
United States Treasury Notes 3.375%0.84
United States Treasury Notes 1.875%0.84
United States Treasury Notes 1.125%0.81
United States Treasury Notes 1.25%0.79