Invesco Total Return Bond ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,442,109,304
Holdings
1,799
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,799
Export CSV
Showing 1–50
of 1,799 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 174,974,394 | $174,974,394 | 7.16% | Long | STIV | |
|
U.S. Treasury Notes/Bonds
|
91282CQQ7 | 162,720,600 | $158,461,896 | 6.49% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912810UR7 | 104,987,700 | $97,039,804 | 3.97% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQX2 | 95,189,800 | $93,940,434 | 3.85% | Long | DBT | |
|
Government National Mortgage Association
|
21H022689 | 107,512,321 | $89,754,808 | 3.68% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
91282CQZ7 | 75,408,500 | $74,987,273 | 3.07% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 71,201,228 | $71,208,348 | 2.92% | Long | STIV | |
|
Government National Mortgage Association
|
21H020683 | 64,306,634 | $51,505,595 | 2.11% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F030686 | 53,512,549 | $45,629,884 | 1.87% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
91282CQY0 | 37,273,900 | $37,179,259 | 1.52% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F052680 | 36,797,376 | $36,420,626 | 1.49% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F032682 | 39,160,382 | $34,744,131 | 1.42% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F050684 | 32,832,860 | $31,690,287 | 1.30% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F040685 | 33,081,694 | $30,204,621 | 1.24% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
91282CQW4 | 28,521,000 | $27,999,600 | 1.15% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 27,406,118 | $27,406,118 | 1.12% | Long | STIV | |
|
U.S. Treasury Notes/Bonds
|
912810UV8 | 25,236,300 | $24,414,149 | 1.00% | Long | DBT | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HQSV4 | 24,750,000 | $24,185,628 | 0.99% | Long | ABS-APCP | |
|
Government National Mortgage Association
|
21H030682 | 27,670,000 | $23,996,151 | 0.98% | Long | ABS-MBS | |
|
Invesco Short Duration Total Return Bond ETF
|
46090A739 | 809,300 | $20,147,524 | 0.83% | Long | EC | |
|
Uniform Mortgage-Backed Securities
|
01F060683 | 18,296,340 | $18,500,673 | 0.76% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F020687 | 22,903,914 | $17,847,159 | 0.73% | Long | ABS-MBS | |
|
Bain Capital Credit CLO Ltd.
|
05683VBJ2 | 16,965,036 | $16,973,264 | 0.70% | Long | ABS-CBDO | |
|
Uniform Mortgage-Backed Securities
|
01F062689 | 15,700,000 | $16,187,554 | 0.66% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132WVBX1 | 16,236,141 | $15,770,586 | 0.65% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F042681 | 16,432,014 | $15,432,328 | 0.63% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HBP73 | 15,000,000 | $15,242,955 | 0.62% | Long | ABS-APCP | |
|
CoreWeave Compute Acquisition Co. VIII, LLC
|
21881PAB0 | 15,105,214 | $15,142,977 | 0.62% | Long | LON | |
|
Federal National Mortgage Association
|
3140Q2QD3 | 14,500,000 | $14,279,506 | 0.58% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 14,603,000 | $14,131,418 | 0.58% | Long | ABS-MBS | |
|
Qdoba Funding LLC
|
746954AC0 | 14,070,000 | $14,071,852 | 0.58% | Long | ABS-O | |
|
Government National Mortgage Association
|
21H052686 | 13,902,317 | $13,812,521 | 0.57% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HRVG1 | 13,900,000 | $13,468,822 | 0.55% | Long | ABS-APCP | |
|
BX Commercial Mortgage Trust
|
12433LAA3 | 12,680,000 | $12,732,536 | 0.52% | Long | ABS-MBS | |
|
Eagle Funding LuxCo S.a.r.l.
|
26951TAA8 | 12,301,000 | $12,294,850 | 0.50% | Long | DBT | |
|
RR 20 Ltd.
|
74989UAJ2 | 11,400,000 | $11,397,412 | 0.47% | Long | ABS-CBDO | |
|
Virgin Islands Public Finance Authority
|
92767CAA1 | 12,000,000 | $11,360,982 | 0.47% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F022683 | 13,634,860 | $11,118,652 | 0.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060689 | 10,552,000 | $10,725,743 | 0.44% | Long | ABS-MBS | |
|
Raising Canes Restaurants, L.L.C.
|
75101XAQ0 | 10,701,225 | $10,679,823 | 0.44% | Long | LON | |
|
CenterPoint Energy, Inc.
|
15189TBV8 | 10,646,000 | $10,644,063 | 0.44% | Long | DBT | |
|
QTS (PROJECT THUNDER)
|
74751*AK2 | 10,530,000 | $10,508,869 | 0.43% | Long | DBT | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HDUV0 | 10,000,000 | $10,063,736 | 0.41% | Long | ABS-APCP | |
|
EFMT 2026-NQM3
|
26846JAF8 | 10,131,702 | $10,038,675 | 0.41% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Ctfs.
|
3137HB2X1 | 10,000,000 | $10,014,518 | 0.41% | Long | ABS-APCP | |
|
Carvana Auto Receivables Trust
|
14689FAC9 | 10,050,000 | $9,990,749 | 0.41% | Long | ABS-O | |
|
Uniform Mortgage-Backed Securities
|
01F050486 | 10,010,000 | $9,962,248 | 0.41% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F042483 | 10,140,000 | $9,906,094 | 0.41% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q1MC1 | 10,000,000 | $9,705,835 | 0.40% | Long | ABS-MBS | |
|
South Jersey Industries, Inc.
|
— | 9,627,000 | $9,615,741 | 0.39% | Long | DBT |
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