NYSEArca - Nasdaq Real Time Price USD

Invesco Total Return Bond ETF (GTO)

47.16
+0.13
+(0.28%)
As of 12:13:04 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorGTO
Technology   24.19%
Healthcare   13.55%
Financial Services   13.50%
Consumer Cyclical   12.50%
Communication Services   10.77%
Industrials   8.79%
Consumer Defensive   6.96%
Utilities   2.77%
Real Estate   2.42%
Energy   2.28%
Basic Materials   2.27%

Overall Portfolio Composition (%)

Stocks 0.05%
Bonds 89.67%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 10.93%
AAA 1.97%
AA 40.79%
A 18.07%
BBB 23.87%
BB 11.18%
B 2.18%
Below B 0.08%
Other 1.86%

ETF Summary

The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

ETF Overview

Category Intermediate Core-Plus Bond
Fund Family Invesco
Net Assets 1.86B
YTD Daily Total Return 2.52%
Yield 4.36%
Legal Type Exchange Traded Fund

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