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 Nov 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.50
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 4.25 08/15/2035 0.47
United States Treasury Note/Bond 1.62 05/15/2031 0.45
United States Treasury Note/Bond 3.88 08/15/2034 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 1.88 02/15/2032 0.43

Characteristics

as of Dec 18, 2025
Launch Date: Sep 3, 2019
Coupon 2.84%
Effective Duration (years) 6.61
Years to Maturity 8.50
Yield to Maturity 3.61%
Quality AA
Number of Bonds 928
Par Value (USD billions) 31,718.34
Top 10 Issues as of Oct 31, 2025 4.50%

Bond Sectors

as of Nov 30, 2025
Holdings % of total net assets
Sovereign 99.044
Other 0.956
Totals may not add up to 100% due to rounding.

Regions

as of Nov 30, 2025
Holdings % of total net assets
Developed Americas 59.162
Developed Europe 35.717
Developed Asia 4.719
Middle East & Africa 0.402
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Nov 30, 2025
Country % of total net assets
USD 57.166
EUR 27.089
GBP 7.528
CAD 2.298
KRW 2.282
AUD 1.583
SGD 0.441
ILS 0.398
CHF 0.359
NZD 0.338
DKK 0.226
SEK 0.174
NOK 0.088
HKD 0.031
Totals may not add up to 100% due to rounding.

Quality

as of Nov 30, 2025
Holdings % of total net assets
AAA 67.54
AA+ 0.828
AA 0.785
AA- 11.278
A+ 3.613
A 0.634
A- 1.087
BBB+ 0.781
BBB 1.819
BBB- 1.394
NR 10.242
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.