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Invesco Total Return Bond ETF GTO

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.

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.

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Portfolio Holdings GTO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Interest/Overdraft

6.77 97.0 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

5.34 76.4 Mil
Government

2 Year Treasury Note Future Mar 24

4.77 68.2 Mil
Government

United States Treasury Notes 4%

4.29 61.5 Mil
Government

Federal National Mortgage Association 5%

4.01 57.5 Mil
Securitized

Federal National Mortgage Association 6%

3.80 54.4 Mil
Securitized

United States Treasury Notes 4%

3.46 49.5 Mil
Government

Federal National Mortgage Association 3.5%

2.79 39.9 Mil
Securitized

Federal National Mortgage Association 4%

2.39 34.3 Mil
Securitized

Federal National Mortgage Association 5.5%

2.06 29.6 Mil
Securitized