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 14 June 2019
Asset Under Management 66.08 Million (USD)
1 Month Total Return 1.71 %
Year To Date Return 6.74 %
1 Year Total Return 7.16 %
3 Year Annualized Total Return 4.76 %
NAV 52.86
Share Outstanding 1,250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Ultra 10Year US Treasury Note Futures BOND 0.1168673981
CBOT 2 Year US Treasury Note Future BOND 0.0523346484
CBOT 10 Year US Treasury Note BOND 0.0490793483
CBOT 5 Year US Treasury Note BOND 0.0489728939
CBOT US Long Bond Future BOND 0.0375835447
United States Treasury Note/Bond BOND 0.0353786130
United States Treasury Note/Bond BOND 0.0283779636
United States Treasury Note/Bond BOND 0.0235354737
United States Treasury Note/Bond BOND 0.0201665784
Fannie Mae or Freddie Mac BOND 0.0186128290

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