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Invesco Total Return Bond ETF

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Invesco Total Return Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.59%
‪‪192.22 M‬‬
−33.47%
‪‪192.22 M‬‬USD
−33.47%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
3.36%
‪‪85.90 M‬‬
—
‪‪85.18 M‬‬USD
—
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.94%
‪‪77.76 M‬‬
+0.18%
‪‪74.41 M‬‬USD
+1.36%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
2.89%
‪‪89.34 M‬‬
—
‪‪73.14 M‬‬USD
—
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
2.63%
‪‪66.61 M‬‬
—
‪‪66.72 M‬‬USD
—
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
2.57%
‪‪76.28 M‬‬
—
‪‪65.18 M‬‬USD
—
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
2.35%
‪‪58.97 M‬‬
—
‪‪59.62 M‬‬USD
—
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
2.32%
‪‪60.54 M‬‬
—
‪‪58.75 M‬‬USD
—
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
1.88%
‪‪47.59 M‬‬
—
‪‪47.56 M‬‬USD
—
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
1.30%
‪‪36.98 M‬‬
—
‪‪32.88 M‬‬USD
—
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