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 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 23—7.61%

10 Year Treasury Note Future Mar 23—6.14%

US Treasury Bond Future Mar 23—4.61%

Federal National Mortgage Association 5.5%—3.52%

2 Year Treasury Note Future Mar 23—3.48%

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

View Prospectus and Reports