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.
Invesco Total Return Bond ETF GTO
Morningstar’s Analysis GTO
Will GTO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 10.80 | 325M | Government |
Federal National Mortgage Association 5% | 3.66 | 110M | Securitized |
United States Treasury Notes 4.125% | 3.35 | 101M | Government |
United States Treasury Notes 3.875% | 3.16 | 95M | Government |
Federal National Mortgage Association 2.5% | 2.67 | 80M | Securitized |
United States Treasury Bonds 4.75% | 2.61 | 79M | Government |
Federal National Mortgage Association 3% | 2.30 | 69M | Securitized |
Federal National Mortgage Association 2% | 2.15 | 65M | Securitized |
US Treasury Bond Future Sept 26 | 2.14 | 64M | Government |
Federal National Mortgage Association 4.5% | 2.04 | 62M | Securitized |
United States