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Invesco Total Return Bond ETF

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Invesco Total Return Bond ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.46%
‪‪207.73 M‬‬
−30.40%
‪‪207.73 M‬‬USD
−30.40%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
3.30%
‪‪81.82 M‬‬
—
‪‪81.01 M‬‬USD
—
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
2.82%
‪‪84.91 M‬‬
—
‪‪69.22 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.79%
‪‪71.41 M‬‬
—
‪‪68.47 M‬‬USD
—
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
2.35%
‪‪57.73 M‬‬
—
‪‪57.74 M‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
2.31%
‪‪66.77 M‬‬
—
‪‪56.82 M‬‬USD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
2.31%
‪‪56.20 M‬‬
—
‪‪56.78 M‬‬USD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
2.28%
‪‪57.68 M‬‬
—
‪‪55.85 M‬‬USD
—
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1.89%
‪‪46.41 M‬‬
—
‪‪46.37 M‬‬USD
—
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
1.34%
‪‪36.98 M‬‬
—
‪‪32.79 M‬‬USD
—
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