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 Jun 30, 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 0.46
United States Treasury Note/Bond 4.12 02/15/2036 0.46
United States Treasury Note/Bond 4.25 08/15/2035 0.45
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 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 Jul 7, 2026
Launch Date: Sep 3, 2019
Coupon %
Effective Duration (years)
Years to Maturity
Yield to Maturity %
Quality
Number of Bonds
Par Value (USD billions)
Top 10 Issues as of Jun 30, 2026 4.50%

Bond Sectors

as of Jun 30, 2026
Holdings % of total net assets
Sovereign 98.671
Other 1.329
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2026
Holdings % of total net assets
Developed Americas 59.641
Developed Europe 35.324
Developed Asia 4.563
Middle East & Africa 0.473
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jun 30, 2026
Country % of total net assets
USD 57.653
EUR 26.566
GBP 7.574
CAD 2.429
KRW 2.044
AUD 1.681
ILS 0.466
SGD 0.422
CHF 0.359
NZD 0.32
DKK 0.204
SEK 0.175
NOK 0.072
HKD 0.034
Totals may not add up to 100% due to rounding.

Quality

as of Jun 30, 2026
Holdings % of total net assets
AAA 68.003
AA+ 0.82
AA 0.785
AA- 10.673
A+ 3.731
A 1.56
A- 0.768
BBB+ 1.812
BBB 1.458
NR 10.39
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.