# Invesco Total Return Bond ETF

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.

## Profile

- Series ID: S000060784
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300G68D7JXKISYN27
- Net assets: $2.3B
- Total assets: $3.0B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $96.7M | 428.01% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F050650) | — | $74.6M | 330.24% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810UP1) | — | $72.6M | 321.02% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPZ8) | — | $66.8M | 295.44% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022659) | — | $65.7M | 290.82% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F020653) | — | $63.7M | 281.99% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030652) | — | $55.1M | 243.87% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQJ3) | — | $51.2M | 226.64% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQG9) | — | $47.9M | 211.91% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQH7) | — | $36.3M | 160.63% |
| Invesco Private Government Fund | — | $34.3M | 151.79% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042657) | — | $33.8M | 149.32% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032658) | — | $33.2M | 146.85% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F052656) | — | $28.8M | 127.26% |
| Uniform Mortgage Backed Securities | — | $28.5M | 126.12% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060784.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.