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

View Prospectus and Reports

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