Invesco Total Return Bond ETF - Charts and Resources
Data discoverability for Invesco Total Return Bond ETF updated as of 2024-09-30.
2024-09-30
Fund Overview
| Fund Name | Invesco Total Return Bond ETF | Fund LEI | 549300G68D7JXKISYN27 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2020-COR7 | 2024-09-30 | C | $1,632,898 | 2024-10-31 |
| MSC 2019-L3 | 2024-09-30 | A-S | $1,443,764 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-09-30 | A-5 | $1,399,547 | 2024-10-31 |
| GSMS 2020-GC47 | 2024-09-30 | A-5 | $1,329,319 | 2024-10-31 |
| CSAIL 2020-C19 | 2024-09-30 | A-3 | $1,261,156 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2020-COR7 2024-10-31 | C | $1,632,898 |
| MSC 2019-L3 2024-10-31 | A-S | $1,443,764 |
| GSMS 2020-GC45 2024-10-31 | A-5 | $1,399,547 |
| GSMS 2020-GC47 2024-10-31 | A-5 | $1,329,319 |
| CSAIL 2020-C19 2024-10-31 | A-3 | $1,261,156 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.