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About

Key stats

What’s in the fund

1817
Total holdings
2 Year Treasury Note Future June 26
10.51%
US Treasury Bond Future June 26
3.11%
Federal National Mortgage Association 5%
2.74%
United States Treasury Notes 3.875%
2.63%
United States Treasury Bonds 4.75%
2.50%
United States Treasury Notes 3.875%
2.47%
Federal National Mortgage Association 2.5%
2.28%
Federal National Mortgage Association 2%
2.20%
United States Treasury Notes 4.375%
2.17%
Others
69.39%

Returns

Performance
_
Difference
_
Invesco Total Return Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.17

Div. Yield

0.36%

Div. Growth YoY

-68.79%

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