GTO

Fund Description
The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.
Fund Profile
Fund Name Invesco Total Return Bond ETF
Fund Exchange Ticker GTO
Fund Sponsor Invesco
Fund ISIN US46090A8045
Net Expense Ratio 0.51 %
Fund Inception Date 10 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 51.54 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 3.91 %
1 Year Total Return 4.48 %
3 Year Annualized Total Return 4.94 %
NAV 51.54
Share Outstanding 1,000,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Ultra 10Year US Treasury Note Futures BOND 0.1095239268
CBOT 2 Year US Treasury Note Future BOND 0.0735993819
CBOT 5 Year US Treasury Note BOND 0.0532311345
CBOT US Long Bond Future BOND 0.0452715858
United States Treasury Note/Bond BOND 0.0259462512
United States Treasury Note/Bond BOND 0.0190862669
United States Treasury Note/Bond BOND 0.0188567061
Freddie Mac Gold Pool BOND 0.0152897376
Fannie Mae Pool BOND 0.0148477212
Freddie Mac Multifamily Structured Pass Through Certificates BOND 0.0133222097

Home | Glossary of Terms | About Us | Site FAQs | Disclaimers |