Invesco Total Return Bond ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000060784). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $96.7M | 428.01% |
| Uniform Mortgage-Backed Securities | — | $74.6M | 330.24% |
| U.S. Treasury Notes/Bonds | — | $72.6M | 321.02% |
| U.S. Treasury Notes/Bonds | — | $66.8M | 295.44% |
| Uniform Mortgage-Backed Securities | — | $65.7M | 290.82% |
| Uniform Mortgage-Backed Securities | — | $63.7M | 281.99% |
| Uniform Mortgage-Backed Securities | — | $55.1M | 243.87% |
| U.S. Treasury Notes/Bonds | — | $51.2M | 226.64% |
| U.S. Treasury Notes/Bonds | — | $47.9M | 211.91% |
| U.S. Treasury Notes/Bonds | — | $36.3M | 160.63% |
| Invesco Private Government Fund | — | $34.3M | 151.79% |
| Uniform Mortgage-Backed Securities | — | $33.8M | 149.32% |
| Uniform Mortgage-Backed Securities | — | $33.2M | 146.85% |
| Uniform Mortgage-Backed Securities | — | $28.8M | 127.26% |
| Uniform Mortgage Backed Securities | — | $28.5M | 126.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.5B |