Invesco Indexing

Overview

Performance1 - |

Latest Returns

Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)

Annualized Returns

1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)

Top 10 Constituents

as of Jul 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.51
United States Treasury Note/Bond 4.25 11/15/2034 0.49
United States Treasury Note/Bond 4.38 05/15/2034 0.48
United States Treasury Note/Bond 1.62 05/15/2031 0.46
United States Treasury Note/Bond 3.88 08/15/2034 0.45
United States Treasury Note/Bond 2.88 05/15/2032 0.44
United States Treasury Note/Bond 1.88 02/15/2032 0.44
United States Treasury Note/Bond 1.38 11/15/2031 0.44
United States Treasury Note/Bond 4.00 02/15/2034 0.44
United States Treasury Note/Bond 4.00 02/28/2030 0.43

Characteristics

as of Aug 22, 2025
Launch Date: Sep 3, 2019
Coupon 2.77%
Effective Duration (years) 6.62
Years to Maturity 8.50
Yield to Maturity 3.64%
Quality AA
Number of Bonds 916
Par Value (USD billions) 31,085.50
Top 10 Issues as of Jul 31, 2025 4.60%

Bond Sectors

as of Jul 31, 2025
Holdings % of total net assets
Sovereign 98.97
Other 1.03
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2025
Holdings % of total net assets
Developed Americas 59.273
Developed Europe 35.424
Developed Asia 4.937
Middle East & Africa 0.367
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2025
Country % of total net assets
USD 57.052
EUR 27.181
GBP 7.424
KRW 2.512
CAD 2.221
AUD 1.622
SGD 0.444
ILS 0.367
CHF 0.349
NZD 0.33
DKK 0.22
SEK 0.164
NOK 0.086
HKD 0.029
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2025
Holdings % of total net assets
AAA 69.385
AA+ 0.953
AA 2.942
AA- 15.036
A+ 0.444
A 0.134
A- 4.093
BBB+ 0.778
BBB 5.161
BBB- 1.019
NR 0.053
Totals may not add up to 100% due to rounding.
1.
The index was launched on 9/3/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.