Holdings of Invesco Total Return Bond ETF
ISIN US46090A8045
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 30.4M $ in equities, 1.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 791 from 255 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | 809,300 | 20.2M $ | 0.90 % |
| 2 | Invesco Core Fixed Income ETF | 211,500 | 5.3M $ | 0.23 % |
| 3 | Invesco High Yield Systematic Bond ETF | 209,200 | 4.7M $ | 0.21 % |
| 4 | Invesco Short Duration High Yield ETF | 9,000 | 229.4K $ | 0.01 % |
The bonds it holds
255 companies, 791 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 30.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Total Return Bond ETF". https://titelia.com/en/funds/S000060784