Invesco Total Return Bond ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,260,238,935
Holdings
1,743
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,743
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Showing 1–50
of 1,743 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 96,730,891 | $96,740,564 | 4.28% | Long | STIV | |
|
Uniform Mortgage-Backed Securities
|
01F050650 | 75,752,860 | $74,641,158 | 3.30% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
912810UP1 | 76,927,700 | $72,558,447 | 3.21% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPZ8 | 68,210,600 | $66,777,112 | 2.95% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F022659 | 78,484,860 | $65,732,274 | 2.91% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F020653 | 79,633,914 | $63,735,980 | 2.82% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F030652 | 62,952,549 | $55,121,568 | 2.44% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
91282CQJ3 | 51,276,700 | $51,226,625 | 2.27% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQG9 | 48,209,200 | $47,896,593 | 2.12% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQH7 | 36,312,900 | $36,307,226 | 1.61% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 34,307,491 | $34,307,491 | 1.52% | Long | STIV | |
|
Uniform Mortgage-Backed Securities
|
01F042657 | 35,082,014 | $33,750,303 | 1.49% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F032658 | 36,460,382 | $33,192,465 | 1.47% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F052656 | 28,617,376 | $28,764,200 | 1.27% | Long | ABS-MBS | |
|
Uniform Mortgage Backed Securities
|
— | 30,391,694 | $28,505,276 | 1.26% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HQSV4 | 24,750,000 | $24,594,251 | 1.09% | Long | ABS-APCP | |
|
U.S. Treasury Notes/Bonds
|
91282CQF1 | 22,624,600 | $22,691,767 | 1.00% | Long | DBT | |
|
U.S. Treasury Bills
|
912797QN0 | 22,556,000 | $22,526,860 | 1.00% | Long | DBT | |
|
Invesco Short Duration Total Return Bond ETF
|
46090A739 | 809,300 | $20,232,500 | 0.90% | Long | EC | |
|
Beignet Investor LLC
|
076912AA2 | 18,678,000 | $19,306,329 | 0.85% | Long | DBT | |
|
Government National Mortgage Association
|
21H022655 | 22,332,321 | $19,132,861 | 0.85% | Long | ABS-MBS | |
|
Bain Capital Credit CLO Ltd.
|
05683VBJ2 | 18,000,000 | $17,984,628 | 0.80% | Long | ABS-CBDO | |
|
CoreWeave Compute Acquisition Co. VIII, LLC
|
21881PAB0 | 17,510,000 | $17,553,775 | 0.78% | Long | LON | |
|
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
|
74751AAA1 | 17,904,000 | $17,420,306 | 0.77% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132WVBX1 | 16,291,513 | $16,076,139 | 0.71% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F062655 | 15,090,000 | $15,657,772 | 0.69% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HBP73 | 15,000,000 | $15,565,317 | 0.69% | Long | ABS-APCP | |
|
Government National Mortgage Association
|
21H042653 | 16,096,070 | $15,525,163 | 0.69% | Long | ABS-MBS | |
|
Eagle Funding LuxCo S.a.r.l.
|
26951TAA8 | 15,315,000 | $15,452,069 | 0.68% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F060659 | 14,926,340 | $15,239,626 | 0.67% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q2QD3 | 14,500,000 | $14,526,278 | 0.64% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050656 | 14,603,000 | $14,478,517 | 0.64% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052652 | 13,902,317 | $14,002,184 | 0.62% | Long | ABS-MBS | |
|
BX Commercial Mortgage Trust
|
12433LAA3 | 12,680,000 | $12,706,468 | 0.56% | Long | ABS-MBS | |
|
Virgin Islands Public Finance Authority
|
92767CAA1 | 12,000,000 | $11,427,210 | 0.51% | Long | DBT | |
|
Government National Mortgage Association
|
21H060655 | 10,552,000 | $10,758,967 | 0.48% | Long | ABS-MBS | |
|
Raising Cane's Restaurants LLC
|
75101XAQ0 | 10,728,113 | $10,751,607 | 0.48% | Long | LON | |
|
EFMT 2026-NQM3
|
26846JAF8 | 10,650,859 | $10,627,675 | 0.47% | Long | ABS-MBS | |
|
QTS (PROJECT THUNDER)
|
74751*AK2 | 10,530,000 | $10,537,382 | 0.47% | Long | DBT | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HDUV0 | 10,000,000 | $10,279,953 | 0.45% | Long | ABS-APCP | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HB2X1 | 10,000,000 | $10,220,518 | 0.45% | Long | ABS-APCP | |
|
Emera Inc.
|
290876AD3 | 10,000,000 | $10,010,820 | 0.44% | Long | DBT | |
|
Carvana Auto Receivables Trust
|
14689FAC9 | 10,050,000 | $10,009,364 | 0.44% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140Q1MC1 | 10,000,000 | $9,843,568 | 0.44% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F050452 | 9,500,000 | $9,570,306 | 0.42% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F042459 | 9,620,000 | $9,545,979 | 0.42% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132XJR69 | 9,326,000 | $9,238,780 | 0.41% | Long | ABS-MBS | |
|
Whetstone Park Clo, Ltd.
|
96329YAN7 | 9,140,000 | $9,138,592 | 0.40% | Long | ABS-CBDO | |
|
Fort Greene Park CLO LLC
|
18914KAA0 | 8,896,000 | $8,891,561 | 0.39% | Long | ABS-CBDO | |
|
Raising Cane's Restaurants LLC
|
75101XAP2 | 8,493,727 | $8,514,961 | 0.38% | Long | LON |