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Invesco Total Return Bond ETFInvesco Total Return Bond ETFInvesco Total Return Bond ETF

Invesco Total Return Bond ETF

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Invesco Total Return Bond ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNN7United States Treasury Notes 3.875% 31-JUL-2030
3.94%
‪‪97.48 M‬‬
‪‪97.87 M‬‬USD
U
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-MAY-2052
3.49%
‪‪104.73 M‬‬
‪‪86.84 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.33%
‪‪85.41 M‬‬
‪‪82.69 M‬‬USD
U
UMBS TBA 30yr 3% September Delivery 3.000% 01-JUN-2052
2.93%
‪‪84.14 M‬‬
‪‪72.84 M‬‬USD
U
UMBS TBA 30yr 2% September Delivery 2.000% 01-SEP-2051
2.58%
‪‪80.80 M‬‬
‪‪63.99 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
2.14%
‪‪53.15 M‬‬
‪‪53.24 M‬‬USD
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
2.02%
‪‪50.12 M‬‬
‪‪50.26 M‬‬USD
U
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-APR-2055
1.72%
‪‪47.34 M‬‬
‪‪42.69 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-APR-2055
1.61%
‪‪40.68 M‬‬
‪‪39.93 M‬‬USD
U
UMBS TBA 30yr 4% September Delivery 4.000% 01-MAY-2055
1.53%
‪‪40.81 M‬‬
‪‪38.00 M‬‬USD
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