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 Oct 31, 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 0.48
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 02/15/2034 0.42

Characteristics

as of Nov 20, 2025
Launch Date: Sep 3, 2019
Coupon 2.84%
Effective Duration (years) 6.62
Years to Maturity 8.50
Yield to Maturity 3.58%
Quality AA
Number of Bonds 930
Par Value (USD billions) 31,408.95
Top 10 Issues as of Oct 31, 2025 4.50%

Bond Sectors

as of Oct 31, 2025
Holdings % of total net assets
Sovereign 98.907
Other 1.093
Totals may not add up to 100% due to rounding.

Regions

as of Oct 31, 2025
Holdings % of total net assets
Developed Americas 58.522
Developed Europe 36.157
Developed Asia 4.909
Middle East & Africa 0.412
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Oct 31, 2025
Country % of total net assets
USD 56.581
EUR 27.559
GBP 7.477
KRW 2.427
CAD 2.257
AUD 1.618
SGD 0.451
ILS 0.407
CHF 0.368
NZD 0.349
DKK 0.215
SEK 0.172
NOK 0.089
HKD 0.031
Totals may not add up to 100% due to rounding.

Quality

as of Oct 31, 2025
Holdings % of total net assets
AAA 66.977
AA+ 0.909
AA 0.804
AA- 14.72
A+ 0.37
A 0.146
A- 1.366
BBB+ 0.788
BBB 1.84
BBB- 1.398
NR 10.682
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.