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INVESCO LONG TERM GOVERNMENT BOND INDEX ETFINVESCO LONG TERM GOVERNMENT BOND INDEX ETFINVESCO LONG TERM GOVERNMENT BOND INDEX ETF

INVESCO LONG TERM GOVERNMENT BOND INDEX ETF

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INVESCO LONG TERM GOVERNMENT BOND INDEX ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
5.38%
‪‪21.92 M‬‬
‪‪15.59 M‬‬CAD
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
5.33%
‪‪18.72 M‬‬
‪‪15.45 M‬‬CAD
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
4.28%
‪‪18.89 M‬‬
‪‪12.40 M‬‬CAD
P
Province of Quebec 4.4% 01-DEC-2055
3.61%
‪‪10.78 M‬‬
‪‪10.47 M‬‬CAD
P
Province of Ontario 4.6% 02-DEC-2055
2.58%
‪‪7.41 M‬‬
‪‪7.48 M‬‬CAD
C
CA68323ACC6Province of Ontario 3.45% 02-JUN-2045
2.45%
‪‪8.27 M‬‬
‪‪7.10 M‬‬CAD
C
CA74814ZFE8Province of Quebec 3.1% 01-DEC-2051
2.42%
‪‪9.08 M‬‬
‪‪7.00 M‬‬CAD
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
2.38%
‪‪7.22 M‬‬
‪‪6.91 M‬‬CAD
C
CA68323ACY8Province of Ontario 2.9% 02-DEC-2046
2.37%
‪‪8.87 M‬‬
‪‪6.86 M‬‬CAD
P
Province of Ontario 4.15% 02-DEC-2054
2.36%
‪‪7.32 M‬‬
‪‪6.84 M‬‬CAD
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