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 Apr 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 0.47
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 4.25 08/15/2035 0.45
United States Treasury Note/Bond 1.62 05/15/2031 0.44
United States Treasury Note/Bond 1.38 11/15/2031 0.42
United States Treasury Note/Bond 3.88 08/15/2034 0.42
United States Treasury Note/Bond 2.88 05/15/2032 0.42

Characteristics

as of Apr 2, 2026
Launch Date: Sep 3, 2019
Coupon 2.90%
Effective Duration (years) 6.54
Years to Maturity 8.50
Yield to Maturity 3.90%
Quality AA
Number of Bonds 932
Par Value (USD billions) 32,068.83
Top 10 Issues as of Mar 31, 2026 4.50%

Bond Sectors

as of Apr 30, 2026
Holdings % of total net assets
Sovereign 99.031
Other 0.969
Totals may not add up to 100% due to rounding.

Regions

as of Apr 30, 2026
Holdings % of total net assets
Developed Americas 58.982
Developed Europe 35.674
Developed Asia 4.842
Middle East & Africa 0.502
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Apr 30, 2026
Country % of total net assets
USD 56.866
EUR 27.011
GBP 7.514
CAD 2.468
KRW 2.177
AUD 1.812
ILS 0.497
SGD 0.42
CHF 0.375
NZD 0.37
DKK 0.208
SEK 0.172
NOK 0.077
HKD 0.033
Totals may not add up to 100% due to rounding.

Quality

as of Apr 30, 2026
Holdings % of total net assets
AAA 67.779
AA+ 0.896
AA 0.818
AA- 11.056
A+ 3.715
A 1.641
A- 0.888
BBB+ 1.655
BBB 1.48
NR 10.07
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.