C000262117 Performance — Invesco Core Fixed Income ETF
Data updated: 2026-09-29
C000262117 returned −0.46% year to date and +2.88% over one year to Jul 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.38% a year. In the 12 months to Jul 2026 the fund took in a net $341.4M, and assets reached $347.51M.
C000262117 Growth of $100
What $100 invested in Invesco Core Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000262117 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Jul 2025 – Jul 2026) | $103 | $103 |
C000262117 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.46% |
| 1 year | +2.88% |
C000262117 Annual Returns
Calendar-year total returns of Invesco Core Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.46% |
| 2025 (Jul–Dec) | +3.60% |
C000262117 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.2% | +0.3% | +0.2% | −1.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.2% | +1.2% | +1.1% | +0.6% | +0.7% | −0.2% |
C000262117 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.38%
- Best month: +1.57% (Feb 2026)
- Worst month: −1.85% (Mar 2026)
C000262117 Fund Flows
Monthly money in and out of Invesco Core Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $341.4M
- 12-month gross sales (incl. reinvestments): $361.5M
- Sales ÷ redemptions: 17.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.4M | $2.5M | $4.9M |
| Jun 2026 | $165.0M | $0 | $165.0M |
| May 2026 | $1.3M | $6.3M | −$5.0M |
| Apr 2026 | $2.5M | $7.5M | −$5.0M |
| Mar 2026 | $6.4M | $0 | $6.4M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $5.1M | $3.8M | $1.3M |
| Dec 2025 | $6.4M | $0 | $6.4M |
| Nov 2025 | $2.5M | $0 | $2.5M |
| Oct 2025 | $161.1M | $0 | $161.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000262117 Assets Under Management
Net assets of Invesco Core Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $347.51M |
| 2026-04-30 | $188.28M |
| 2026-01-31 | $185.31M |
| 2025-10-31 | $175.84M |
| 2025-07-31 | $15.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.