Invesco Total Return Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
11.92%
291.05 M
+1.91%
291.05 MUSD
+1.91%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
3.31%
81.82 M
—
80.81 MUSD
—
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
2.83%
84.91 M
—
69.17 MUSD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-FEB-2052
2.33%
66.77 M
—
56.80 MUSD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
2.32%
56.20 M
—
56.64 MUSD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
2.28%
57.68 M
—
55.70 MUSD
—
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2055
1.34%
36.98 M
—
32.75 MUSD
—
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