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About

Key stats

What’s in the fund

724
Total holdings
United States Treasury Notes 3.75%
8.74%
United States Treasury Notes 3.875%
6.18%
2 Year Treasury Note Future Sept 26
5.66%
United States Treasury Bonds 4.75%
5.19%
Federal National Mortgage Association 5%
4.31%
United States Treasury Notes 4.375%
4.05%
Federal National Mortgage Association 2.5%
3.15%
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.05%
Federal National Mortgage Association 4.5%
2.70%
Others
56.97%

Returns

Performance
_
Difference
_
Invesco Core Fixed Income ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.08

Div. Yield

0.33%

Div. Growth YoY

-68.01%

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