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 Feb 28, 2026
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 0.47
United States Treasury Note/Bond 4.25 08/15/2035 0.46
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 1.62 05/15/2031 0.44
United States Treasury Note/Bond 3.88 08/15/2034 0.43
United States Treasury Note/Bond 1.88 02/15/2032 0.42
United States Treasury Note/Bond 1.38 11/15/2031 0.42

Characteristics

as of Jan 16, 2026
Launch Date: Sep 3, 2019
Coupon 2.86%
Effective Duration (years) 6.58
Years to Maturity 8.50
Yield to Maturity 3.66%
Quality AA
Number of Bonds 927
Par Value (USD billions) 31,739.37
Top 10 Issues as of Dec 31, 2025 4.50%

Bond Sectors

as of Feb 28, 2026
Holdings % of total net assets
Sovereign 98.969
Other 1.031
Totals may not add up to 100% due to rounding.

Regions

as of Feb 28, 2026
Holdings % of total net assets
Developed Americas 59.145
Developed Europe 35.673
Developed Asia 4.752
Middle East & Africa 0.43
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Feb 28, 2026
Country % of total net assets
USD 57.061
EUR 26.979
GBP 7.605
CAD 2.397
KRW 2.204
AUD 1.681
SGD 0.43
ILS 0.425
CHF 0.366
NZD 0.356
DKK 0.208
SEK 0.164
NOK 0.092
HKD 0.032
Totals may not add up to 100% due to rounding.

Quality

as of Feb 28, 2026
Holdings % of total net assets
AAA 67.641
AA+ 0.836
AA 0.79
AA- 11.148
A+ 3.813
A 1.594
A- 0.885
BBB+ 1.685
BBB 1.493
NR 10.114
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.