PHDG
$38.31
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
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Top 10 Holdings
Largest positions representing 30.4% of the portfolio
30.4%
of portfolio
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- UMBS PASS THRU POOLSUnknown4.51%
- U.S. Treasury Notes/BondsUnknown4.33%
- U.S. Treasury Notes/BondsUnknown3.83%
- Uniform Mortgage-Backed SecuritiesUnknown3.78%
- Uniform Mortgage-Backed SecuritiesUnknown3.32%
- 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 | 01F022683 | Unknown | 4.51% |
2 | U.S. Treasury Notes/Bonds 91282CNK3 | 91282CNK3 | Unknown | 4.33% |
3 | U.S. Treasury Notes/Bonds 912810UG1 | 912810UG1 | Unknown | 3.83% |
4 | Uniform Mortgage-Backed Securities 01F030686 | 01F030686 | Unknown | 3.78% |
5 | Uniform Mortgage-Backed Securities 01F020687 | 01F020687 | Unknown | 3.32% |
6 | U.S. Treasury Notes/Bonds 91282CNL1 | 91282CNL1 | Unknown | 2.44% |
7 | UMBS PASS THRU POOLS 01F032682 | 01F032682 | Unknown | 2.22% |
8 | UMBS PASS THRU POOLS 01F050684 | 01F050684 | Unknown | 2.08% |
9 | UMBS PASS THRU POOLS 01F040685 | 01F040685 | Unknown | 1.98% |
10 | UMBS PASS THRU POOLS 01F052680 | 01F052680 | Unknown | 1.92% |