Holdings of Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 30.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Short Duration Total Return Bond ETF | 809,300 | 20.2M $ | 0.90 % |
| Invesco Core Fixed Income ETF | 211,500 | 5.3M $ | 0.23 % |
| Invesco High Yield Systematic Bond ETF | 209,200 | 4.7M $ | 0.21 % |
| Invesco Short Duration High Yield ETF | 9,000 | 229.4K $ | 0.01 % |