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 the 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.

A riskier core-plus bond approach worth the ride.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Invesco Core Plus Bond's seasoned management team sticks to a repeatable yet flexible approach that has delivered strong long-term results, albeit with more volatility than most intermediate core-plus bond Morningstar Category peers.

by Joe Bullard
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 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B 5 9/30/2031

4.01 121M
Government

United States Treasury Bonds 5%

3.88 117M
Government

United States Treasury Notes 4.625%

3.86 117M
Government

2 Year Treasury Note Future Dec 26

3.77 114M
Government

US Treasury Bond Future Dec 26

3.59 108M
Government

Government National Mortgage Association 2.5%

2.90 88M
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.84 86M
Cash and Equivalents

US TREASURY N/B 5 9/30/2033

2.54 77M
Government

Government National Mortgage Association 2%

1.67 50M
Securitized

Federal National Mortgage Association 3%

1.62 49M
Securitized

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