GTO
Invesco Total Return Bond ETF
1W: -0.4%
1M: -1.2%
3M: -2.5%
YTD: -1.1%
1Y: +3.6%
3Y: +11.8%
5Y: -1.9%
$46.61
+0.07 (+0.15%)
Weekly Expected Move ±0.5%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings328
Top 10 Wt8.9%
Volume246,426
Avg Volume294,603
Beta1.00
Portfolio Fundamentals
P/E20.9
P/B9.3
Div Yield2.99%
ROE51.6%
% Profitable29%
Inception2016-02-12
Sector Allocation
Other
74.3%
Financial Services
10.4%
Consumer Cyclical
3.0%
Industrials
2.0%
Utilities
2.0%
Communication Services
1.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CBOT US Treasure Bond Futures | — | 3.30% | $94.9M | 856 |
| 2 | Fannie Mae or Freddie Mac | — | 2.78% | $80.1M | 82,142,860 |
| 3 | United States Treasury Note/Bond | — | 2.46% | $69.9M | 73,995,700 |
| 4 | Fannie Mae or Freddie Mac | — | 2.31% | $66.5M | 80,364,860 |
| 5 | United States Treasury Note/Bond | — | 2.30% | $66.2M | 66,599,800 |
| 6 | Fannie Mae or Freddie Mac | — | 2.23% | $64.1M | 81,053,914 |
| 7 | United States Treasury Note/Bond | — | 2.08% | $59.7M | 60,625,900 |
| 8 | Fannie Mae or Freddie Mac | — | 1.95% | $56.0M | 64,772,549 |
| 9 | United States Treasury Note/Bond | — | 1.85% | $53.2M | 54,086,600 |
| 10 | CONTRA FUTURE FUTURE JUN 18 26 | — | 1.65% | $47.5M | 437 |