Invesco Total Return Bond ETF

-$0.01 (-0.02%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About GTO

GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.

What's in this fund

Top 10 Holdings (52.90% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
10 Year Treasury Note Future Mar 22
—
9.73%
2 Year Treasury Note Future Mar 22
—
8.33%
Ultra 10 Year US Treasury Note Future Mar 22
—
8.09%
United States Treasury Notes 1.375%
—
6.95%
United States Treasury Notes 1.25%
—
6.54%
United States Treasury Bonds 2%
—
3.30%
United States Treasury Bonds 2%
—
2.97%
United States Treasury Notes 1.375%
—
2.78%
Federal National Mortgage Association 2%
—
2.34%
United States Treasury Notes 0.75%
—
1.87%

GTO Key Statistics

AUM
1.08B
Price-Earnings ratio
—
30-Day yield
2.19
Average volume
195.83K
High today
$55.36
Low today
$55.13
Open price
$55.36
Volume
201.25K
52 Week high
$57.77
52 Week low
$54.96
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Feb 10, 2016
% Price Return-0.38%7.23%5.73%
—
5.52%
% NAV Return-0.37%7.16%5.67%
—
5.56%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure