Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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Bonds & Cash

Invesco·62 of 247 funds·6% of Invesco’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
41–8
Made money
84%
Assets
$56.1B
Share of Bonds
2%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.5BIUSB$50.1BVTEB$49.6BTLT$48.3BBIL$48.1BBonds & Cash ETFs · current AUMInvesco · 0 funds$0iShares · 5 funds$408BThe 10 Largest Bond ETFsTodayInvesco funds in gold0 of 10are Invesco’s
02 / 04

Invesco’s Total Bond Funds

1Y
62 funds · 84% made money new: under a year old
Made money$47.3B
BKLN+4.8%$5.8BBSCR+3.7%$4.5BGSY+3.9%$4.0BBSCS+2.8%$3.5BBSCT+2.1%$3.1BBSCQ+3.9%$3.0BTBLL+3.7%$2.9BBSCU+1.4%$2.8BGTO+0.3%$2.6BVRIG+4.4%$2.0BBSCV+0.9%$1.9BBSCW+0.5%$1.6BBSCX+0.2%$1.1BBSJR+3.0%$948MBSJS+4.6%$780MBSJQ+2.9%$669MBSCY+0.2%$653MICLO+4.8%$614MBSJT+3.8%$604MBSMR+2.1%$373MBSMS+2.3%$357MGTOC+0.3%$351MBSJU+3.1%$330MBSMT+1.6%$309MBSMU+0.7%$287MBSMQ+2.1%$252MPBTP+2.2%$248MBSMW+0.3%$241MPGHY+2.1%$224MBSMV+0.4%$209MIROC+2.2%$203MBSSX+0.0%$152MBSJV+1.5%$137MPFIG+1.0%$128MGTOS+2.8%$125MINTM+1.1%$105MBSMZ+0.2%$73.3MBSJW+2.5%$53.5MPVI+2.1%$36.0MIIGD+1.4%$24.1MBSJX+2.8%$21.8M
Lost money$8.5B
PZA−0.7%$4.1BPWZ−0.4%$1.2BGOVI−2.2%$1.2BBAB−0.6%$876MBSCZ−0.5%$412MPICB−0.9%$345MBSMY0.0%$166MPZT−0.8%$127M
Too new for 1Y$277M · under a year old
GTOQnew$129MBSCAnew$40.5MBSMAnew$17.9MIMTGnew$14.3MHBRDnew$14.2MGTOHnew$12.6MBSGTnew$12.4MBSTSnew$11.9MBSGRnew$7.0MBSTVnew$6.4MBSTUnew$4.9MBSJYnew$4.8MTROTnew$2.0M
Invesco bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Invesco in Bonds & Cash

Today
Invesco $56.1BEveryone else $2.58T

Invesco holds 2% of Bonds & Cash AUM

Invesco ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Invesco’s Bond Funds vs AUM

Today
7%of the funds2%of the AUM
Bond ETFsFundsAUM
Invesco62 · 7%$56.1B · 2%
Everyone else864 · 93%$2.58T · 98%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 926 funds
@TheETFTracker·theetftracker.com

Top 10 Invesco Bond ETFs

Today
$36.3B of $56.1B
#FundAUM ▼1YFee
1BKLNSenior Loan$5.8B+4.8%$0.67
2BSCRBulletShares 2027 Corporate Bond$4.5B+3.7%$0.10
3PZANational AMT-Free Municipal Bond$4.1B−0.7%$0.28
4GSYUltra Short Duration$4.0B+3.9%$0.22
5BSCSBulletShares 2028 Corporate Bond$3.5B+2.8%$0.10
6BSCTBulletShares 2029 Corporate Bond$3.1B+2.1%$0.10
7BSCQBulletShares 2026 Corporate Bond$3.0B+3.9%$0.10
8TBLLShort Term Treasury$2.9B+3.7%$0.08
9BSCUBulletShares 2030 Corporate Bond$2.8B+1.4%$0.10
10GTOTotal Return Bond$2.6B+0.3%$0.35
Invesco bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

Open versus in desk

BKLN vs BND

YTD
BKLN
Invesco · $5.8B
+3.2%
BND
Vanguard · $161B
−0.1%
Jan 1Nov 4+3.2%−0.1%
+4.8%Past year+0.3%
$5.8BAssets$161B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

VRIG vs PZA

1Y
VRIG
Invesco · $2.0B
+4.4%
PZA
Invesco · $4.1B
−0.7%
Nov 4, 2025Nov 4, 2026+4.4%−0.7%
+3.5%Year to date−0.9%
0.30%Fee0.28%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

QQQ vs BKLN

1Y
QQQ
Invesco · $461B
+10.0%
BKLN
Invesco · $5.8B
+4.8%
Nov 4, 2025Nov 4, 2026+10.0%+4.8%
+13.0%Year to date+3.2%
$461BAssets$5.8B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in Invesco Bonds

Invesco’s Bond ETF Record

1Y
41–8made money · lost
of 49 with a full year
84%all ETFs 78%
Each bar is one fund · 1Y return
8 lost41 made money
Invesco bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Invesco’s Bond ETF Fees

Today
$0.24per $100 a year, typical
Funds at each fee · per $100 a year
11 funds at $0.10$22.6B · 40% of the money
Invesco bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Invesco’s Bond ETF Yields

Today
FundYield ▼On $10K1Y
BKLNSenior Loan6.4%$636/yr+4.8%
GTOTotal Return Bond4.9%$493/yr+0.3%
BSCVBulletShares 2031 Corporate Bond4.8%$479/yr+0.9%
BSCUBulletShares 2030 Corporate Bond4.7%$465/yr+1.4%
BSCTBulletShares 2029 Corporate Bond4.6%$455/yr+2.1%
VRIGVariable Rate Investment Grade4.5%$452/yr+4.4%
BSCSBulletShares 2028 Corporate Bond4.4%$444/yr+2.8%
Invesco bond ETFs · trailing yield · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$584B−0.1%
Treasuries122TLT · IEF · GOVT$472B−0.3%
Corporate169VCIT · VCSH · LQD$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds91PYLD · FLOT · JBND$108B+1.7%
Mortgage25MBB · VMBS · SPMB$88.9B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold Invesco fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Invesco’s Bond ETF Launches

2026
11bond launches in 2026
Jun 10 · Target maturity ladderMatures in
Sep 16BSMABulletShares 2036 Municipal Bond$17.9M$0.18
Jun 10BSCA–V7 BULLETSHARES CORPORATE BOND$87.9M$0.10
Feb 25HBRD–T3 Agency MBS$30.4M$0.30
Invesco bond ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100
@TheETFTracker·theetftracker.com
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