PHDG
$38.31
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
Explore sections
1 Month
+2.52%
YTD
+0.25%
1 Year
+0.25%
3 Year
+14.53%
Top 10 Holdings (30.4% of portfolio)
- UMBS PASS THRU POOLSUnknown4.51%
- U.S. Treasury Notes/BondsUnknown4.33%
- U.S. Treasury Notes/BondsUnknown3.83%
- Uniform Mortgage-Backed Secu…Unknown3.78%
- Uniform Mortgage-Backed Secu…Unknown3.32%
- U.S. Treasury Notes/BondsUnknown2.44%
- UMBS PASS THRU POOLSUnknown2.22%
- UMBS PASS THRU POOLSUnknown2.08%
- UMBS PASS THRU POOLSUnknown1.98%
- UMBS PASS THRU POOLSUnknown1.92%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | 01F022683 | Unknown | 4.51% |
| 2 | U.S. Treasury Notes/Bonds | 91282CNK3 | Unknown | 4.33% |
| 3 | U.S. Treasury Notes/Bonds | 912810UG1 | Unknown | 3.83% |
| 4 | Uniform Mortgage-Backed Securities | 01F030686 | Unknown | 3.78% |
| 5 | Uniform Mortgage-Backed Securities | 01F020687 | Unknown | 3.32% |
| 6 | U.S. Treasury Notes/Bonds | 91282CNL1 | Unknown | 2.44% |
| 7 | UMBS PASS THRU POOLS | 01F032682 | Unknown | 2.22% |
| 8 | UMBS PASS THRU POOLS | 01F050684 | Unknown | 2.08% |
| 9 | UMBS PASS THRU POOLS | 01F040685 | Unknown | 1.98% |
| 10 | UMBS PASS THRU POOLS | 01F052680 | Unknown | 1.92% |
Fund Information
Net Assets$1.90B
Total Holdings1424
Fund FamilyInvesco Actively Managed Exchange-Traded Fund Trust