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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 August 6, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 2.5% September Delivery 2.500% 01-MAY-2052
3.50%
‪‪104.73 M‬‬
‪‪86.98 M‬‬USD
U
US91282CNN7United States Treasury Notes 3.875% 31-JUL-2030
3.40%
‪‪84.06 M‬‬
‪‪84.47 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.21%
‪‪82.29 M‬‬
‪‪79.81 M‬‬USD
U
UMBS TBA 30yr 3% September Delivery 3.000% 01-JUN-2052
2.93%
‪‪84.14 M‬‬
‪‪72.96 M‬‬USD
U
UMBS TBA 30yr 2% September Delivery 2.000% 01-SEP-2051
2.58%
‪‪80.80 M‬‬
‪‪64.12 M‬‬USD
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
1.95%
‪‪48.23 M‬‬
‪‪48.39 M‬‬USD
U
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-APR-2055
1.72%
‪‪47.34 M‬‬
‪‪42.81 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2055
1.61%
‪‪40.68 M‬‬
‪‪40.02 M‬‬USD
U
UMBS TBA 30yr 4% September Delivery 4.000% 01-MAY-2055
1.53%
‪‪40.81 M‬‬
‪‪38.07 M‬‬USD
U
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-APR-2055
1.48%
‪‪36.73 M‬‬
‪‪36.85 M‬‬USD
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