GTO
Invesco Total Return Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.4%
YTD: -5.2%
1Y: -5.6%
3Y: +10.4%
5Y: -7.7%
$44.58
-0.08 (-0.18%)
Weekly Expected Move ±0.7%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings9
Top 10 Wt2.2%
Volume260,784
Avg Volume255,688
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2016-02-10
Sector Allocation
Other
97.8%
Financial Services
2.1%
Technology
0.1%
Utilities
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63% 08/15/2036 | — | 3.20% | $95.5M | 100,435,800 |
| 2 | United States Treasury Note/Bond 5.00% 09/30/2031 | — | 3.06% | $91.8M | 92,106,400 |
| 3 | Ginnie Mae II Pool 2.50% 10/01/2056 | — | 2.87% | $86.0M | 107,512,321 |
| 4 | United States Treasury Note/Bond 5.00% 05/15/2056 | — | 2.79% | $81.9M | 89,956,300 |
| 5 | Fannie Mae or Freddie Mac 3.00% 10/01/2056 | — | 2.32% | $69.7M | 85,572,549 |
| 6 | Fannie Mae or Freddie Mac 5.50% 10/01/2056 | — | 2.20% | $66.0M | 69,207,376 |
| 7 | United States Treasury Note/Bond 5.00% 09/30/2033 | — | 1.71% | $51.3M | 51,818,000 |
| 8 | Ginnie Mae II Pool 2.00% 10/01/2055 | — | 1.64% | $49.3M | 64,306,634 |
| 9 | Fannie Mae or Freddie Mac 6.00% 10/01/2056 | — | 1.49% | $44.7M | 45,566,340 |
| 10 | United States Treasury Note/Bond 4.38% 09/15/2029 | — | 1.27% | $37.9M | 38,543,500 |