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 Jul 31, 2026
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.47
United States Treasury Note/Bond 4.25 05/15/2035 0.46
United States Treasury Note/Bond 4.25 11/15/2034 0.46
United States Treasury Note/Bond 4.12 02/15/2036 0.45
United States Treasury Note/Bond 4.25 08/15/2035 0.45
United States Treasury Note/Bond 4.38 05/15/2034 0.44
United States Treasury Note/Bond 4.00 11/15/2035 0.44
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 Jul 31, 2026
Holdings % of total net assets
Sovereign 98.947
Other 1.053
Totals may not add up to 100% due to rounding.

Regions

as of Jul 31, 2026
Holdings % of total net assets
Developed Americas 59.533
Developed Europe 35.176
Developed Asia 4.805
Middle East & Africa 0.485
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jul 31, 2026
Country % of total net assets
USD 57.48
EUR 26.308
GBP 7.696
CAD 2.428
KRW 2.233
AUD 1.75
ILS 0.48
SGD 0.426
CHF 0.359
NZD 0.342
DKK 0.204
SEK 0.18
NOK 0.078
HKD 0.034
Totals may not add up to 100% due to rounding.

Quality

as of Jul 31, 2026
Holdings % of total net assets
AAA 68.183
AA+ 0.823
AA 0.771
AA- 10.703
A+ 3.675
A 1.572
A- 0.773
BBB+ 1.817
BBB 1.38
NR 10.303
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.