• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $37.225|Buy: $37.25|Change: 0.03 (0.09%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)122 GBP (24/05/2024)
Fund size (mil)285 GBP (24/05/2024)
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 %16.98
Total number of equity holdings0
Total number of bond holdings97
Holdings 23/05/2024% of assets
United States Treasury Notes 0.875%2.14
United States Treasury Notes 1.125%2.08
United States Treasury Notes 0.625%1.96
United States Treasury Notes 4.625%1.73
United States Treasury Notes 4.125%1.67
United States Treasury Notes 0.625%1.60
United States Treasury Notes 4.25%1.49
United States Treasury Notes 2.875%1.47
United States Treasury Notes 4.375%1.42
United States Treasury Notes 2.875%1.42