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 Jan 31, 2026
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 0.47
United States Treasury Note/Bond 4.25 11/15/2034 0.47
United States Treasury Note/Bond 4.25 08/15/2035 0.46
United States Treasury Note/Bond 4.38 05/15/2034 0.46
United States Treasury Note/Bond 1.62 05/15/2031 0.44
United States Treasury Note/Bond 3.88 08/15/2034 0.43
United States Treasury Note/Bond 1.88 02/15/2032 0.42
United States Treasury Note/Bond 1.38 11/15/2031 0.42
United States Treasury Note/Bond 2.88 05/15/2032 0.42

Characteristics

as of Jan 16, 2026
Launch Date: Sep 3, 2019
Coupon 2.86%
Effective Duration (years) 6.58
Years to Maturity 8.50
Yield to Maturity 3.66%
Quality AA
Number of Bonds 927
Par Value (USD billions) 31,739.37
Top 10 Issues as of Dec 31, 2025 4.50%

Bond Sectors

as of Jan 31, 2026
Holdings % of total net assets
Sovereign 100
Totals may not add up to 100% due to rounding.

Regions

as of Jan 31, 2026
Holdings % of total net assets
Developed Americas 58.904
Developed Europe 36.004
Developed Asia 4.658
Middle East & Africa 0.435
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jan 31, 2026
Country % of total net assets
USD 56.523
EUR 27.425
GBP 7.745
CAD 2.381
KRW 2.156
AUD 1.673
ILS 0.435
SGD 0.432
CHF 0.376
NZD 0.365
DKK 0.213
SEK 0.154
NOK 0.092
HKD 0.031
Totals may not add up to 100% due to rounding.

Quality

as of Jan 31, 2026
Holdings % of total net assets
AAA 67.203
AA+ 1.787
AA 0.786
AA- 11.322
A+ 3.864
A 1.63
A- 0.905
BBB 1.717
BBB- 1.503
NR 9.283
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.