Invesco Total Return Bond ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of January 26, 2023

Corporate Bonds44.53%

Government Bonds30.11%

Securitized Bonds19.42%

Cash and Equivalents5.49%

Municipal Bonds0.45%

Top 10 Holdings (43.87% of total assets)

As of January 26, 2023

NameSymbol% Assets

Ultra 10 Year US Treasury Note Future Mar 23—7.39%

10 Year Treasury Note Future Mar 23—7.24%

United States Treasury Notes 4.125%—6.33%

United States Treasury Notes 3.875%—4.49%

United States Treasury Bonds 3%—3.74%

Federal National Mortgage Association 5.5%—3.41%

2 Year Treasury Note Future Mar 23—3.37%

US Treasury Bond Future Mar 23—2.86%

Federal National Mortgage Association 5%—2.59%

Federal National Mortgage Association 2%—2.45%

GTO Key Statistics

AUM

843.67M

AUM843.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.69

30-Day yield4.69

Average volume

183.20K

Average volume183.20K

High today

$48.20

High today$48.20

Low today

$48.09

Low today$48.09

Open price

$48.10

Open price$48.10

Volume

71.30K

Volume71.30K

52 Week high

$55.14

52 Week high$55.14

52 Week low

$44.24

52 Week low$44.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports