The Invesco JGB Index (JPY) is designed to provide exposure to Treasury bonds issued by the Japanese government with a term greater than or equal to one year.
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| 1199167200000 | 100 |
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| 1207112400000 | 101.219 |
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| 1208408400000 | 100.975 |
| 1208494800000 | 100.798 |
| 1208581200000 | 100.798 |
| 1208667600000 | 100.798 |
| 1208754000000 | 100.446 |
| 1208840400000 | 100.334 |
| 1208926800000 | 100.513 |
| 1209013200000 | 100.148 |
| 1209099600000 | 99.206 |
| 1209186000000 | 99.206 |
| 1209272400000 | 99.206 |
| 1209358800000 | 99.246 |
| 1209445200000 | 99.25 |
| 1209531600000 | 99.613 |
| 1209618000000 | 99.705 |
| 1209704400000 | 99.319 |
| 1209790800000 | 99.319 |
| 1209877200000 | 99.319 |
| 1209963600000 | 99.332 |
| 1210050000000 | 99.336 |
| 1210136400000 | 99.191 |
| 1210222800000 | 99.281 |
| 1210309200000 | 99.857 |
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| 1210568400000 | 99.684 |
| 1210654800000 | 99.704 |
| 1210741200000 | 99.063 |
| 1210827600000 | 99.043 |
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| 1211173200000 | 98.982 |
| 1211259600000 | 99.189 |
| 1211346000000 | 99.408 |
| 1211432400000 | 99.027 |
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| 1211605200000 | 98.384 |
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| 1211778000000 | 98.38 |
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| 1213765200000 | 98.3 |
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| 1216789200000 | 99.586 |
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| 1219986000000 | 101.645 |
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| 1575784800000 | 128.508 |
| 1575871200000 | 128.398 |
| 1575957600000 | 128.579 |
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| 1576821600000 | 128.229 |
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| 1577167200000 | 128.193 |
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| 1578376800000 | 128.474 |
| 1578463200000 | 128.622 |
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| 1579672800000 | 128.457 |
| 1579759200000 | 128.741 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco JGB Index (JPY) | 128.77 | 0.02 | 0.08 | 0.08 | 0.08 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco JGB Index (JPY) | 1.45 | 1.03 | 1.44 | 2.02 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Japan Government Ten Year Bond | 0.10 | 03/20/2028 | 1.13 |
| Japan Government Ten Year Bond | 0.60 | 12/20/2023 | 1.04 |
| Japan Government Ten Year Bond | 0.80 | 06/20/2023 | 1.02 |
| Japan Government Ten Year Bond | 0.40 | 06/20/2025 | 0.98 |
| Japan Government Ten Year Bond | 0.60 | 03/20/2023 | 0.98 |
| Japan Government Ten Year Bond | 0.60 | 06/20/2024 | 0.97 |
| Japan Government Ten Year Bond | 0.40 | 09/20/2025 | 0.95 |
| Japan Government Ten Year Bond | 0.50 | 09/20/2024 | 0.94 |
| Japan Government Ten Year Bond | 0.60 | 03/20/2024 | 0.93 |
| Japan Government Five Year Bond | 0.10 | 03/20/2021 | 0.93 |
| Launch Date: Sep 3, 2019 | |
|---|---|
| Coupon | 0.94% |
| Effective Duration (years) | 9.75 |
| Years to Maturity | 10.60 |
| Yield to Worst | 0.01% |
| Quality | A+ |
| Number of Bonds | 272 |
| Par Value (USD billions) | 7,595.23 |
| Top 10 Issues as of Dec 31, 2019 | 9.90% |
| Holdings | % of total net assets |
|---|---|
| Sovereign | 100 |
| Holdings | % of total net assets |
|---|---|
| Developed Asia | 100 |
| Country | % of total net assets |
|---|---|
| JPY | 100 |
| Holdings | % of total net assets |
|---|---|
| A+ | 94.987 |
| NR | 5.013 |