2 Year Treasury Note Future Sept 25 | - | 9.85% | - | - | 9 |
United States Treasury Notes 3.875% | - | 6.71% | - | - | 1,267,400 |
United States Treasury Notes 3.875% | - | 5.74% | - | - | 1,085,600 |
United States Treasury Bonds 4.75% | - | 4.62% | - | - | 895,100 |
Federal National Mortgage Association 2.5% | - | 4.53% | - | - | 1,036,458 |
United States Treasury Notes 3.625% | - | 4.37% | - | - | 829,400 |
United States Treasury Notes 4.25% | - | 4.20% | - | - | 797,600 |
Federal National Mortgage Association 3% | - | 3.47% | - | - | 761,070 |
Federal National Mortgage Association 5.5% | - | 3.27% | - | - | 617,384 |
Federal National Mortgage Association 5.5% | - | 3.26% | - | - | 617,384 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivatives in investment grade corporate debt obligations, government debt obligations, including U.S. Government securities, Mortgage-related securities, Asset-backed securities and Other debt obligations that are rated BBB- or higher by S&P Global Ratings, or Baa3 or higher by Moody’s Investors Service or the equivalent by another nationally recognized statistical rating organization. The fund invests in securities with varying maturities. It uses derivatives such as forwards, swaps, futures and options to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF was formed on July 23, 2025 and is domiciled in the United States.