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 Sep 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.49
United States Treasury Note/Bond 4.25 05/15/2035 0.49
United States Treasury Note/Bond 4.25 11/15/2034 0.49
United States Treasury Note/Bond 4.38 05/15/2034 0.47
United States Treasury Note/Bond 1.62 05/15/2031 0.45
United States Treasury Note/Bond 3.88 08/15/2034 0.43
United States Treasury Note/Bond 2.88 05/15/2032 0.43
United States Treasury Note/Bond 1.38 11/15/2031 0.43
United States Treasury Note/Bond 1.88 02/15/2032 0.43
United States Treasury Note/Bond 4.00 02/28/2030 0.42

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 Sep 30, 2025
Holdings % of total net assets
Sovereign 98.697
Other 1.303
Totals may not add up to 100% due to rounding.

Regions

as of Sep 30, 2025
Holdings % of total net assets
Developed Americas 58.265
Developed Europe 36.338
Developed Asia 4.999
Middle East & Africa 0.398
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Sep 30, 2025
Country % of total net assets
USD 56.521
EUR 27.605
GBP 7.284
KRW 2.474
CAD 2.251
AUD 1.678
SGD 0.447
ILS 0.392
CHF 0.362
DKK 0.359
NZD 0.341
SEK 0.169
NOK 0.086
HKD 0.031
Totals may not add up to 100% due to rounding.

Quality

as of Sep 30, 2025
Holdings % of total net assets
AAA 66.755
AA+ 0.965
AA 0.775
AA- 14.569
A+ 0.371
A 0.142
A- 1.364
BBB+ 0.786
BBB 2.006
BBB- 1.389
NR 10.879
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.