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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| 1599541200000 | 127.359 |
| 1599627600000 | 127.472 |
| 1599714000000 | 127.463 |
| 1599800400000 | 127.616 |
| 1600059600000 | 127.632 |
| 1600146000000 | 127.659 |
| 1600232400000 | 127.631 |
| 1600318800000 | 127.677 |
| 1600405200000 | 127.685 |
| 1600664400000 | 127.691 |
| 1600750800000 | 127.694 |
| 1600837200000 | 127.743 |
| 1600923600000 | 127.704 |
| 1601010000000 | 127.68 |
| 1601269200000 | 127.503 |
| 1601355600000 | 127.583 |
| 1601442000000 | 127.635 |
| 1601528400000 | 127.568 |
| 1601614800000 | 127.652 |
| 1601874000000 | 127.562 |
| 1601960400000 | 127.398 |
| 1602046800000 | 127.414 |
| 1602133200000 | 127.46 |
| 1602219600000 | 127.454 |
| 1602478800000 | 127.461 |
| 1602565200000 | 127.428 |
| 1602651600000 | 127.432 |
| 1602738000000 | 127.53 |
| 1602824400000 | 127.601 |
| 1603083600000 | 127.569 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco JGB Index (JPY) | 127.57 | -0.03 | -0.05 | -0.05 | -0.86 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco JGB Index (JPY) | -1.53 | 0.73 | 1.19 | 1.58 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Japan Government Ten Year Bond | 0.30 | 12/20/2025 | 1.75 |
| Japan Government Ten Year Bond | 0.10 | 03/20/2026 | 1.75 |
| Japan Government Ten Year Bond | 0.10 | 06/20/2026 | 1.75 |
| Japan Government Ten Year Bond | 0.10 | 09/20/2026 | 1.75 |
| Japan Government Ten Year Bond | 0.10 | 06/20/2027 | 1.75 |
| Japan Government Ten Year Bond | 0.10 | 12/20/2026 | 1.75 |
| Japan Government Five Year Bond | 0.10 | 12/20/2021 | 1.75 |
| Japan Government Ten Year Bond | 0.10 | 03/20/2027 | 1.75 |
| Japan Government Five Year Bond | 0.10 | 03/20/2022 | 1.75 |
| Japan Government Five Year Bond | 0.10 | 09/20/2021 | 1.75 |
| Launch Date: Sep 3, 2019 | |
|---|---|
| Coupon | 0.89% |
| Effective Duration (years) | 9.77 |
| Years to Maturity | 10.50 |
| Yield to Worst | 0.06% |
| Quality | A+ |
| Number of Bonds | 273 |
| Par Value (USD billions) | 8,084.10 |
| Top 10 Issues as of Sep 30, 2020 | 17.50% |
| 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+ | 94.737 |
| NR | 5.263 |