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 May 1, 2024

Securitized Bonds33.18%

Corporate Bonds32.77%

Government Bonds26.60%

Cash and Equivalents7.33%

Municipal Bonds0.12%

Top 10 Holdings (47.02% of total assets)

As of May 1, 2024

NameSymbol% Assets

Ultra 10 Year US Treasury Note Future June 24—11.03%

United States Treasury Notes 4%—5.43%

United States Treasury Bonds 4.75%—4.95%

10 Year Treasury Note Future June 24—4.63%

2 Year Treasury Note Future June 24—4.12%

United States Treasury Notes 4.625%—4.03%

5 Year Treasury Note Future June 24—3.87%

Federal National Mortgage Association 6%—3.65%

Federal National Mortgage Association 5%—2.99%

US Treasury Bond Future June 24—2.32%

GTO Key Statistics

AUM

1.26B

AUM1.26B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

162.57K

Average volume162.57K

High today

$46.13

High today$46.13

Low today

$46.01

Low today$46.01

Open price

$46.11

Open price$46.11

Volume

133.89K

Volume133.89K

52 Week high

$47.47

52 Week high$47.47

52 Week low

$43.27

52 Week low$43.27

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports