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 Mar 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 0.48
United States Treasury Note/Bond 4.25 11/15/2034 0.48
United States Treasury Note/Bond 4.00 11/15/2035 0.46
United States Treasury Note/Bond 4.38 05/15/2034 0.46
United States Treasury Note/Bond 4.25 08/15/2035 0.46
United States Treasury Note/Bond 1.62 05/15/2031 0.45
United States Treasury Note/Bond 1.38 11/15/2031 0.43
United States Treasury Note/Bond 3.88 08/15/2034 0.43
United States Treasury Note/Bond 2.88 05/15/2032 0.42

Characteristics

as of Apr 2, 2026
Launch Date: Sep 3, 2019
Coupon 2.90%
Effective Duration (years) 6.54
Years to Maturity 8.50
Yield to Maturity 3.90%
Quality AA
Number of Bonds 932
Par Value (USD billions) 32,068.83
Top 10 Issues as of Mar 31, 2026 4.50%

Bond Sectors

as of Mar 31, 2026
Holdings % of total net assets
Sovereign 98.838
Other 1.162
Totals may not add up to 100% due to rounding.

Regions

as of Mar 31, 2026
Holdings % of total net assets
Developed Americas 59.658
Developed Europe 35.219
Developed Asia 4.681
Middle East & Africa 0.441
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Mar 31, 2026
Country % of total net assets
USD 57.543
EUR 26.707
GBP 7.449
CAD 2.398
KRW 2.135
AUD 1.708
ILS 0.436
SGD 0.431
CHF 0.363
NZD 0.355
DKK 0.206
SEK 0.163
NOK 0.073
HKD 0.032
Totals may not add up to 100% due to rounding.

Quality

as of Mar 31, 2026
Holdings % of total net assets
AAA 68.005
AA+ 0.882
AA 0.737
AA- 10.948
A+ 3.805
A 1.585
A- 0.876
BBB+ 1.639
BBB 1.461
NR 10.061
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.