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

View Prospectus and Reports

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