Invesco Total Return Bond ETF's experienced management team applies a fundamental-driven approach that leverages a deep pool of resources.
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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 10.53 | 183.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 6.33 | 110.0 Mil | Government |
10 Year Treasury Note Future Sept 24 | 5.27 | 91.6 Mil | Government |
United States Treasury Bonds 4.25% | 4.00 | 69.6 Mil | Government |
United States Treasury Notes 4.25% | 3.49 | 60.7 Mil | Government |
2 Year Treasury Note Future Sept 24 | 3.15 | 54.7 Mil | Government |
Federal National Mortgage Association 5% | 2.61 | 45.4 Mil | Securitized |
United States Treasury Notes 4.375% | 2.09 | 36.3 Mil | Government |
US Treasury Bond Future Sept 24 | 1.99 | 34.6 Mil | Government |
Federal National Mortgage Association 4% | 1.99 | 34.6 Mil | Securitized |