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Live UK pricing:

Invesco Markets Ii PLC IVZ UST BOND 10+ YEAR UCITS ETF DIST (TRLX)

Sell: 313.35p|Buy: 314.20p|Change: 5.72 (1.86%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)5 GBP (02/04/2026)
Fund size (mil)139 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %21.60
Total number of equity holdings0
Total number of bond holdings97
Holdings 02/04/2026% of assets
United States Treasury Bonds 4.75%2.32
United States Treasury Bonds 4.625%2.29
United States Treasury Bonds 4.75%2.28
United States Treasury Bonds 4.5%2.28
United States Treasury Bonds 4.625%2.27
United States Treasury Bonds 4.625%2.21
United States Treasury Bonds 4.25%2.09
United States Treasury Bonds 4.75%2.09
United States Treasury Bonds 4.25%1.99
United States Treasury Bonds 4.125%1.78