C000271627 Holdings — Invesco MSCI Treasury Duration Rotation ETF

All 90 reported holdings of Invesco MSCI Treasury Duration Rotation ETF (C000271627) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
U.S. Treasury Notes/Bonds1.76%$17.38K
U.S. Treasury Notes1.60%$15.77K
U.S. Treasury Notes/Bonds1.59%$15.71K
U.S. Treasury Notes/Bonds1.52%$15.00K
U.S. Treasury Notes1.52%$14.98K
U.S. Treasury Notes/Bonds1.51%$14.94K
U.S. Treasury Notes1.51%$14.88K
U.S. Treasury Notes/Bonds1.51%$14.86K
U.S. Treasury Notes/Bonds1.50%$14.83K
U.S. Treasury Notes1.44%$14.22K
U.S. Treasury Notes/Bonds1.44%$14.21K
U.S. Treasury Notes/Bonds1.43%$14.08K
U.S. Treasury Notes/Bonds1.42%$14.06K
U.S. Treasury Notes1.42%$13.99K
U.S. Treasury Notes/Bonds1.42%$13.98K
U.S. Treasury Notes1.41%$13.89K
U.S. Treasury Notes1.40%$13.86K
U.S. Treasury Notes/Bonds1.39%$13.71K
U.S. Treasury Notes/Bonds1.37%$13.49K
U.S. Treasury Notes/Bonds1.34%$13.25K
U.S. Treasury Notes1.34%$13.24K
U.S. Treasury Notes/Bonds1.33%$13.14K
U.S. Treasury Notes/Bonds1.32%$13.00K
U.S. Treasury Notes1.32%$12.99K
U.S. Treasury Notes/Bonds1.31%$12.97K
U.S. Treasury Notes/Bonds1.31%$12.96K
U.S. Treasury Notes1.31%$12.94K
U.S. Treasury Notes/Bonds1.31%$12.93K
U.S. Treasury Notes/Bonds1.31%$12.92K
U.S. Treasury Notes/Bonds1.30%$12.84K
U.S. Treasury Notes1.26%$12.40K
U.S. Treasury Notes/Bonds1.24%$12.22K
U.S. Treasury Notes/Bonds1.24%$12.19K
U.S. Treasury Notes1.23%$12.15K
U.S. Treasury Notes1.22%$12.06K
U.S. Treasury Notes1.22%$12.06K
U.S. Treasury Notes/Bonds1.22%$12.06K
U.S. Treasury Notes/Bonds1.22%$12.03K
U.S. Treasury Notes1.22%$12.02K
U.S. Treasury Notes/Bonds1.21%$11.98K
U.S. Treasury Notes1.21%$11.98K
U.S. Treasury Notes/Bonds1.21%$11.98K
U.S. Treasury Notes1.21%$11.96K
U.S. Treasury Notes/Bonds1.21%$11.92K
U.S. Treasury Notes1.21%$11.89K
U.S. Treasury Notes1.20%$11.89K
U.S. Treasury Notes/Bonds1.20%$11.86K
U.S. Treasury Notes/Bonds1.20%$11.84K
U.S. Treasury Notes/Bonds1.19%$11.79K
U.S. Treasury Notes/Bonds1.19%$11.77K
U.S. Treasury Notes/Bonds1.19%$11.77K
U.S. Treasury Notes/Bonds1.16%$11.42K
U.S. Treasury Notes/Bonds1.15%$11.37K
U.S. Treasury Notes/Bonds1.13%$11.11K
U.S. Treasury Notes1.12%$11.10K
U.S. Treasury Notes/Bonds1.12%$11.09K
U.S. Treasury Notes/Bonds1.12%$11.02K
U.S. Treasury Notes/Bonds1.12%$11.01K
U.S. Treasury Notes1.11%$10.94K
U.S. Treasury Notes1.11%$10.92K
U.S. Treasury Notes1.10%$10.89K
U.S. Treasury Notes1.09%$10.78K
U.S. Treasury Notes1.09%$10.77K
U.S. Treasury Notes/Bonds1.04%$10.30K
U.S. Treasury Notes1.02%$10.07K
U.S. Treasury Notes/Bonds1.02%$10.05K
U.S. Treasury Notes/Bonds1.02%$10.04K
U.S. Treasury Notes/Bonds1.01%$9.98K
U.S. Treasury Notes/Bonds1.01%$9.97K
U.S. Treasury Notes/Bonds1.01%$9.96K
U.S. Treasury Notes/Bonds1.00%$9.91K
U.S. Treasury Notes/Bonds1.00%$9.84K
U.S. Treasury Notes/Bonds0.91%$8.98K
U.S. Treasury Notes/Bonds0.89%$8.76K
U.S. Treasury Notes/Bonds0.81%$7.97K
U.S. Treasury Notes/Bonds0.79%$7.80K
U.S. Treasury Notes/Bonds0.69%$6.78K
U.S. Treasury Notes/Bonds0.52%$5.15K
U.S. Treasury Notes0.50%$4.96K
U.S. Treasury Notes/Bonds0.50%$4.94K
U.S. Treasury Notes/Bonds0.50%$4.93K
U.S. Treasury Notes0.48%$4.70K
U.S. Treasury Notes/Bonds0.38%$3.78K
U.S. Treasury Notes0.30%$2.93K
U.S. Treasury Notes/Bonds0.22%$2.16K
U.S. Treasury Notes/Bonds0.21%$2.12K
U.S. Treasury Bonds0.21%$2.06K
U.S. Treasury Notes/Bonds0.20%$2.00K
Invesco Government & Agency Portfolio0.19%$1.91K
U.S. Treasury Bonds0.11%$1.05K

C000271627 overview: performance, fees, allocation and SEC filings