Invesco Total Return Bond ETF

+$0.29 (+0.59%) As of 5:06 PM UTC today

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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 (27.82% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
2 Year Treasury Note Future Sept 22
—
7.02%
Ultra 10 Year US Treasury Note Future Sept 22
—
4.62%
US Treasury Bond Future Sept 22
—
3.74%
5 Year Treasury Note Future Sept 22
—
2.73%
10 Year Treasury Note Future Sept 22
—
2.50%
Federal National Mortgage Association 2%
—
2.31%
Federal National Mortgage Association 2.5%
—
1.61%
United States Treasury Bonds 3.25%
—
1.32%
Bamll Coml Mtg Secs Tr 2015-200p 3.218%
—
0.99%
BX TRUST 2.179%
—
0.98%

GTO Key Statistics

AUM
825.10M
Price-Earnings ratio
—
30-Day yield
4.46
Average volume
185.90K
High today
$48.68
Low today
$48.42
Open price
$48.48
Volume
25.98K
52 Week high
$57.77
52 Week low
$47.69
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Feb 10, 2016
% Price Return-13.59%-0.37%1.80%
—
2.74%
% NAV Return-13.41%-0.29%1.85%
—
2.80%
As of June 30, 2022
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