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 0.50 %
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 11 August 2022
Asset Under Management 894.24 Million (USD)
1 Month Total Return 1.47 %
Year To Date Return -12.24 %
1 Year Total Return -13.18 %
3 Year Annualized Total Return -0.94 %
NAV 49.1341
Share Outstanding 18,200,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash/Receivables/Payables CASH 0.0574232466
CBOT 2 Year US Treasury Note Future FUTR 0.0570087759
Ultra 10Year US Treasury Note Futures FUTR 0.0431376223
CBOT US Long Bond Future FUTR 0.0310452665
CBOT 5 Year US Treasury Note BOND 0.0223455620
United States Treasury Note/Bond BOND 0.0218629940
CBOT 10 Year US Treasury Note BOND 0.0205851691
Fannie Mae or Freddie Mac BOND 0.0192353539
Fannie Mae or Freddie Mac BOND 0.0134743046
United States Treasury Note/Bond BOND 0.0128032793

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