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 May 31, 2026
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.48
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 4.12 02/15/2036 0.46
United States Treasury Note/Bond 4.00 11/15/2035 0.45
United States Treasury Note/Bond 4.38 05/15/2034 0.45
United States Treasury Note/Bond 4.25 08/15/2035 0.45
United States Treasury Note/Bond 1.62 05/15/2031 0.44
United States Treasury Note/Bond 3.88 08/15/2034 0.42
United States Treasury Note/Bond 1.38 11/15/2031 0.42

Characteristics

as of May 26, 2026
Launch Date: Sep 3, 2019
Coupon 2.91%
Effective Duration (years) 6.45
Years to Maturity 8.40
Yield to Maturity 3.98%
Quality AA
Number of Bonds 930
Par Value (USD billions) 32,290.43
Top 10 Issues as of Apr 30, 2026 4.50%

Bond Sectors

as of May 31, 2026
Holdings % of total net assets
Sovereign 98.957
Other 1.043
Totals may not add up to 100% due to rounding.

Regions

as of May 31, 2026
Holdings % of total net assets
Developed Americas 59.345
Developed Europe 35.472
Developed Asia 4.691
Middle East & Africa 0.492
Totals may not add up to 100% due to rounding.

Currency Exposure

as of May 31, 2026
Country % of total net assets
USD 57.161
EUR 26.819
GBP 7.556
CAD 2.475
KRW 2.167
AUD 1.72
ILS 0.487
SGD 0.418
CHF 0.366
NZD 0.34
DKK 0.205
SEK 0.176
NOK 0.077
HKD 0.033
Totals may not add up to 100% due to rounding.

Quality

as of May 31, 2026
Holdings % of total net assets
AAA 67.911
AA+ 0.827
AA 0.808
AA- 11.018
A+ 3.724
A 1.581
A- 0.879
BBB+ 1.654
BBB 1.473
NR 10.126
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.