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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 May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
12.80%
‪‪306.31 M‬‬
+9.64%
‪‪306.31 M‬‬USD
+9.64%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.39%
‪‪86.75 M‬‬
+1.28%
‪‪81.15 M‬‬USD
−0.39%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
3.25%
‪‪78.83 M‬‬
—
‪‪77.88 M‬‬USD
—
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
2.66%
‪‪78.26 M‬‬
—
‪‪63.63 M‬‬USD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-JUN-2052
2.07%
‪‪58.37 M‬‬
—
‪‪49.63 M‬‬USD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
2.06%
‪‪50.98 M‬‬
—
‪‪49.26 M‬‬USD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
2.01%
‪‪47.68 M‬‬
—
‪‪48.04 M‬‬USD
—
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.91%
‪‪46.21 M‬‬
—
‪‪45.74 M‬‬USD
—
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.89%
‪‪45.55 M‬‬
—
‪‪45.34 M‬‬USD
—
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.72%
‪‪40.60 M‬‬
−48.84%
‪‪41.12 M‬‬USD
−49.20%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.