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Invesco Total Return Bond ETF

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Invesco Total Return Bond ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.79%
‪‪208.35 M‬‬
‪‪208.35 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3.20%
‪‪85.90 M‬‬
‪‪85.45 M‬‬USD
S
Short Term Investments Trust Government & Agency Portfolio Institutional
3.08%
‪‪82.41 M‬‬
‪‪82.41 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-JUN-2052
2.74%
‪‪89.34 M‬‬
‪‪73.35 M‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
2.64%
‪‪70.87 M‬‬
‪‪70.60 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.36%
‪‪66.25 M‬‬
‪‪63.17 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
2.23%
‪‪58.97 M‬‬
‪‪59.75 M‬‬USD
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
2.20%
‪‪60.54 M‬‬
‪‪58.94 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
2.02%
‪‪63.21 M‬‬
‪‪54.15 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.81%
‪‪48.59 M‬‬
‪‪48.46 M‬‬USD
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