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 Aug 31, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.51
United States Treasury Note/Bond 4.25 05/15/2035 0.49
United States Treasury Note/Bond 4.25 11/15/2034 0.49
United States Treasury Note/Bond 4.38 05/15/2034 0.47
United States Treasury Note/Bond 1.62 05/15/2031 0.46
United States Treasury Note/Bond 3.88 08/15/2034 0.45
United States Treasury Note/Bond 1.88 02/15/2032 0.44
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 4.00 02/15/2034 0.43

Characteristics

as of Aug 22, 2025
Launch Date: Sep 3, 2019
Coupon 2.77%
Effective Duration (years) 6.62
Years to Maturity 8.50
Yield to Maturity 3.64%
Quality AA
Number of Bonds 916
Par Value (USD billions) 31,085.50
Top 10 Issues as of Jul 31, 2025 4.60%

Bond Sectors

as of Aug 31, 2025
Holdings % of total net assets
SOVEREIGN 98.995
Other 1.005
Totals may not add up to 100% due to rounding.

Regions

as of Aug 31, 2025
Holdings % of total net assets
Developed Americas 58.466
Developed Europe 36.087
Developed Asia 5.056
Middle East & Africa 0.391
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Aug 31, 2025
Country % of total net assets
USD 56.541
EUR 27.61
GBP 7.336
KRW 2.523
CAD 2.278
AUD 1.658
SGD 0.45
ILS 0.387
CHF 0.364
NZD 0.345
DKK 0.224
SEK 0.169
NOK 0.087
HKD 0.029
Totals may not add up to 100% due to rounding.

Quality

as of Aug 31, 2025
Holdings % of total net assets
AAA 67.115
AA+ 0.976
AA 0.791
AA- 14.712
A+ 0.377
A 0.14
A- 1.51
BBB+ 0.799
BBB 1.895
BBB- 0.969
NR 10.719
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.