Invesco Total Return Bond ETF's GTO experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns a Morningstar Medalist Rating of Bronze.
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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 8.54 | 127.4 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 5.42 | 80.8 Mil | Government |
United States Treasury Bonds 4.75% | 4.96 | 74.0 Mil | Government |
10 Year Treasury Note Future June 24 | 4.61 | 68.8 Mil | Government |
2 Year Treasury Note Future June 24 | 4.10 | 61.2 Mil | Government |
United States Treasury Notes 4.625% | 4.01 | 59.9 Mil | Government |
Federal National Mortgage Association 6% | 3.64 | 54.2 Mil | Securitized |
Federal National Mortgage Association 5% | 2.99 | 44.5 Mil | Securitized |
US Treasury Bond Future June 24 | 2.31 | 34.4 Mil | Government |
Federal National Mortgage Association 4% | 2.27 | 33.8 Mil | Securitized |