Invesco Total Return Bond ETF's experienced management team applies a fundamental-driven approach that leverages a deep pool of resources.
Invesco Total Return Bond ETF GTO
Morningstar’s Analysis GTO
Will GTO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 12.61 | 206.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 6.24 | 102.1 Mil | Government |
10 Year Treasury Note Future Sept 24 | 4.87 | 79.7 Mil | Government |
United States Treasury Bonds 4.25% | 4.26 | 69.7 Mil | Government |
United States Treasury Notes 4.5% | 3.58 | 58.6 Mil | Government |
2 Year Treasury Note Future Sept 24 | 3.33 | 54.5 Mil | Government |
Federal National Mortgage Association 5% | 2.76 | 45.2 Mil | Securitized |
US Treasury Bond Future Sept 24 | 2.12 | 34.7 Mil | Government |
Federal National Mortgage Association 4% | 2.11 | 34.5 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.81 | 29.7 Mil | Securitized |