Holdings of Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 32.6M $ in equities, 1.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 821 from 269 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | 809,300 | 20.1M $ | 0.83 % |
| 2 | Invesco Core Fixed Income ETF | 306,500 | 7.5M $ | 0.31 % |
| 3 | Invesco High Yield Systematic Bond ETF | 209,200 | 4.6M $ | 0.19 % |
| 4 | Invesco Short Duration High Yield ETF | 9,000 | 227.3K $ | 0.01 % |
The bonds it holds
This fund holds 821 bond lines from 269 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 32.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Total Return Bond ETF". https://titelia.com/en/funds/S000060784