Invesco Total Return Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
809
Number of holdings809
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Sectors

As of December 1, 2022
Corporate Bonds56.33%
Securitized Bonds20.74%
Government Bonds16.15%
Cash and Equivalents6.31%
Municipal Bonds0.47%

Top 10 Holdings (35.93% of total assets)

As of December 1, 2022
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 237.61%
10 Year Treasury Note Future Mar 236.14%
US Treasury Bond Future Mar 234.61%
Federal National Mortgage Association 5.5%3.52%
2 Year Treasury Note Future Mar 233.48%
Federal National Mortgage Association 5%2.66%
Federal National Mortgage Association 6%2.61%
Federal National Mortgage Association 2%2.47%
Federal National Mortgage Association 2.5%1.74%
BX TRUST 4.73%1.09%

GTO Key Statistics

AUM
780.19M
AUM780.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
123.49K
Average volume123.49K
High today
$47.24
High today$47.24
Low today
$46.84
Low today$46.84
Open price
$46.89
Open price$46.89
Volume
62.55K
Volume62.55K
52 Week high
$56.72
52 Week high$56.72
52 Week low
$44.24
52 Week low$44.24
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.