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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| 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 |
| 1603170000000 | 127.671 |
| 1603256400000 | 127.523 |
| 1603342800000 | 127.533 |
| 1603429200000 | 127.438 |
| 1603688400000 | 127.482 |
| 1603774800000 | 127.535 |
| 1603861200000 | 127.556 |
| 1603947600000 | 127.56 |
| 1604034000000 | 127.411 |
| 1604120400000 | 127.414 |
| 1604296800000 | 127.427 |
| 1604383200000 | 127.43 |
| 1604469600000 | 127.464 |
| 1604556000000 | 127.724 |
| 1604642400000 | 127.691 |
| 1604901600000 | 127.698 |
| 1604988000000 | 127.477 |
| 1605074400000 | 127.421 |
| 1605160800000 | 127.491 |
| 1605247200000 | 127.536 |
| 1605506400000 | 127.552 |
| 1605592800000 | 127.567 |
| 1605679200000 | 127.717 |
| 1605852000000 | 127.805 |
| 1606111200000 | 127.814 |
| 1606197600000 | 127.673 |
| 1606284000000 | 127.688 |
| 1606370400000 | 127.628 |
| 1606456800000 | 127.562 |
| 1606716000000 | 127.58 |
| 1606802400000 | 127.64 |
| 1606888800000 | 127.634 |
| 1606975200000 | 127.646 |
| 1607061600000 | 127.605 |
| 1607320800000 | 127.642 |
| 1607407200000 | 127.771 |
| 1607493600000 | 127.804 |
| 1607580000000 | 127.832 |
| 1607666400000 | 127.828 |
| 1607925600000 | 127.751 |
| 1608012000000 | 127.828 |
| 1608098400000 | 127.756 |
| 1608184800000 | 127.784 |
| 1608271200000 | 127.792 |
| 1608530400000 | 127.729 |
| 1608616800000 | 127.809 |
| 1608703200000 | 127.869 |
| 1608789600000 | 127.773 |
| 1609135200000 | 127.646 |
| 1609221600000 | 127.599 |
| 1609394400000 | 127.602 |
| 1609740000000 | 127.561 |
| 1609826400000 | 127.707 |
| 1609912800000 | 127.61 |
| 1609999200000 | 127.504 |
| 1610085600000 | 127.472 |
| 1610344800000 | 127.48 |
| 1610431200000 | 127.498 |
| 1610517600000 | 127.597 |
| 1610604000000 | 127.541 |
| 1610690400000 | 127.531 |
| 1610949600000 | 127.328 |
| 1611036000000 | 127.332 |
| 1611122400000 | 127.352 |
| 1611208800000 | 127.49 |
| 1611295200000 | 127.358 |
| 1611554400000 | 127.362 |
| 1611640800000 | 127.47 |
| 1611727200000 | 127.391 |
| 1611813600000 | 127.415 |
| 1611900000000 | 127.252 |
| 1612072800000 | 127.258 |
| 1612159200000 | 127.133 |
| 1612245600000 | 127.146 |
| 1612332000000 | 127.193 |
| 1612418400000 | 127.242 |
| 1612504800000 | 127.258 |
| 1612764000000 | 127.121 |
| 1612850400000 | 127.078 |
| 1612936800000 | 127.059 |
| 1613023200000 | 127.062 |
| 1613109600000 | 127.173 |
| 1613368800000 | 127.011 |
| 1613455200000 | 127.023 |
| 1613541600000 | 126.796 |
| 1613628000000 | 126.886 |
| 1613714400000 | 126.779 |
| 1613973600000 | 126.582 |
| 1614060000000 | 126.585 |
| 1614146400000 | 126.506 |
| 1614232800000 | 126.245 |
| 1614319200000 | 126.115 |
| 1614492000000 | 126.121 |
| 1614578400000 | 126.348 |
| 1614664800000 | 126.622 |
| 1614751200000 | 126.812 |
| 1614837600000 | 126.539 |
| 1614924000000 | 127.037 |
| 1615183200000 | 126.804 |
| 1615269600000 | 126.603 |
| 1615356000000 | 126.67 |
| 1615442400000 | 126.971 |
| 1615528800000 | 126.863 |
| 1615870800000 | 126.998 |
| 1615957200000 | 127.041 |
| 1616043600000 | 126.978 |
| 1616130000000 | 126.822 |
| 1616389200000 | 127.254 |
| 1616475600000 | 127.316 |
| 1616562000000 | 127.419 |
| 1616648400000 | 127.259 |
| 1616734800000 | 127.219 |
| 1616994000000 | 127.349 |
| 1617080400000 | 127.207 |
| 1617166800000 | 127.026 |
| 1617253200000 | 126.795 |
| 1617598800000 | 126.858 |
| 1617685200000 | 127.008 |
| 1617771600000 | 127.191 |
| 1617858000000 | 127.128 |
| 1617944400000 | 127.057 |
| 1618203600000 | 127.02 |
| 1618290000000 | 127.099 |
| 1618376400000 | 127.289 |
| 1618462800000 | 127.275 |
| 1618549200000 | 127.289 |
| 1618808400000 | 127.325 |
| 1618894800000 | 127.377 |
| 1618981200000 | 127.529 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco JGB Index (JPY) | 127.53 | 0.12 | 0.40 | 0.40 | -0.06 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco JGB Index (JPY) | -0.36 | 0.48 | -0.10 | 1.69 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Japan Government Ten Year Bond | 0.10 | 03/20/2028 | 1.10 |
| Japan Government Ten Year Bond | 0.60 | 12/20/2023 | 1.02 |
| Japan Government Ten Year Bond | 0.80 | 06/20/2023 | 1.00 |
| Japan Government Ten Year Bond | 0.60 | 03/20/2023 | 0.97 |
| Japan Government Ten Year Bond | 0.40 | 06/20/2025 | 0.97 |
| Japan Government Ten Year Bond | 0.40 | 09/20/2025 | 0.95 |
| Japan Government Ten Year Bond | 0.60 | 06/20/2024 | 0.94 |
| Japan Government Ten Year Bond | 0.10 | 12/20/2026 | 0.94 |
| Japan Government Ten Year Bond | 0.30 | 12/20/2025 | 0.93 |
| Japan Government Ten Year Bond | 0.50 | 09/20/2024 | 0.92 |
| Launch Date: Sep 3, 2019 | |
|---|---|
| Coupon | 0.86% |
| Effective Duration (years) | 9.72 |
| Years to Maturity | 10.40 |
| Yield to Worst | 0.09% |
| Quality | A+ |
| Number of Bonds | 272 |
| Par Value (USD billions) | 8,086.83 |
| Top 10 Issues as of Mar 31, 2021 | 9.70% |
| Holdings | % of total net assets |
|---|---|
| Sovereign | 97.059 |
| Other | 2.941 |
| Holdings | % of total net assets |
|---|---|
| Developed Asia | 100 |
| Country | % of total net assets |
|---|---|
| JPY | 100 |
| Holdings | % of total net assets |
|---|---|
| A+ | 88.579 |
| NR | 11.421 |