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Invesco Total Return Bond ETF

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Invesco Total Return Bond ETF holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
12.05%
‪‪275.81 M‬‬
+42.25%
‪‪275.81 M‬‬USD
+42.25%
C
CORPORATE BOND
5.47%
‪‪125.13 M‬‬
+3.55%
‪‪125.13 M‬‬USD
+3.55%
A
ASSET-BACKED SECURITIES
4.26%
‪‪97.54 M‬‬
+7.08%
‪‪97.54 M‬‬USD
+7.08%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.53%
‪‪85.66 M‬‬
+18.57%
‪‪80.92 M‬‬USD
+13.89%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
3.51%
‪‪79.36 M‬‬
+26.14%
‪‪80.34 M‬‬USD
+24.24%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
3.39%
‪‪78.83 M‬‬
—
‪‪77.52 M‬‬USD
—
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
3.31%
‪‪76.38 M‬‬
—
‪‪75.88 M‬‬USD
—
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2055
2.14%
‪‪50.98 M‬‬
—
‪‪49.06 M‬‬USD
—
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-NOV-2054
2.09%
‪‪47.68 M‬‬
—
‪‪47.85 M‬‬USD
—
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
1.97%
‪‪55.56 M‬‬
—
‪‪45.14 M‬‬USD
—
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