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 Dec 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 0.48
United States Treasury Note/Bond 4.25 11/15/2034 0.48
United States Treasury Note/Bond 4.25 08/15/2035 0.47
United States Treasury Note/Bond 4.38 05/15/2034 0.46
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 1.88 02/15/2032 0.43
United States Treasury Note/Bond 1.38 11/15/2031 0.43
United States Treasury Note/Bond 2.88 05/15/2032 0.42

Characteristics

as of Dec 31, 2025
Launch Date: Sep 3, 2019
Coupon 2.86%
Effective Duration (years) 6.62
Years to Maturity 8.60
Yield to Maturity 3.64%
Quality AA
Number of Bonds 927
Par Value (USD billions) 31,889.35
Top 10 Issues as of Oct 31, 2025 4.50%

Bond Sectors

as of Dec 31, 2025
Holdings % of total net assets
Sovereign 98.757
Other 1.243
Totals may not add up to 100% due to rounding.

Regions

as of Dec 31, 2025
Holdings % of total net assets
Developed Americas 58.629
Developed Europe 36.09
Developed Asia 4.862
Middle East & Africa 0.419
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Dec 31, 2025
Country % of total net assets
USD 56.72
EUR 27.321
GBP 7.607
KRW 2.388
CAD 2.333
AUD 1.615
SGD 0.427
ILS 0.414
CHF 0.359
NZD 0.339
DKK 0.21
SEK 0.145
NOK 0.089
HKD 0.032
Totals may not add up to 100% due to rounding.

Quality

as of Dec 31, 2025
Holdings % of total net assets
AAA 66.972
AA+ 0.841
AA 0.796
AA- 11.161
A+ 3.823
A 1.609
A- 0.898
BBB 1.774
BBB- 1.486
NR 10.639
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.