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Morningstar

Invesco Total Return Bond ETF GTO

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis GTO

Will GTO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTO’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings GTO

More GTO Holdings
  • 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

7.31 104.0 Mil
Cash and Equivalents

United States Treasury Notes 4%

6.50 92.5 Mil
Government

United States Treasury Bonds 4.75%

5.36 76.3 Mil
Government

United States Treasury Notes 4.125%

4.33 61.7 Mil
Government

2 Year Treasury Note Future June 24

4.29 61.1 Mil
Government

10 Year Treasury Note Future June 24

4.06 57.7 Mil
Government

Federal National Mortgage Association 6%

3.79 53.9 Mil
Securitized

Federal National Mortgage Association 5%

3.11 44.2 Mil
Securitized

Federal National Mortgage Association 4%

2.36 33.6 Mil
Securitized

Federal National Mortgage Association 5.5%

2.05 29.2 Mil
Securitized