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 0.52 %
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 16 January 2019
Asset Under Management 40.34 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 0.91 %
1 Year Total Return 0.82 %
3 Year Annualized Total Return
NAV 50.42
Share Outstanding 800,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CBOT 2 Year US Treasury Note Future BOND 0.0905850989
Ultra 10Year US Treasury Note Futures BOND 0.0830986444
CBOT 5 Year US Treasury Note BOND 0.0619280767
CBOT US Long Bond Future BOND 0.0496222101
CBOT 10 Year US Treasury Note BOND 0.0346675471
CME Ultra Long Term US Treasury Bond Future BOND 0.0226562878
Freddie Mac Gold Pool BOND 0.0167877475
Fannie Mae Pool BOND 0.0162380800
Freddie Mac Multifamily Structured Pass Through Certificates BOND 0.0144788082
Freddie Mac Military Housing Bonds Resecuritization Trust Ce BOND 0.0144140907

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