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.
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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 6.49 | 94.3 Mil | Government |
Cash | 6.39 | 92.9 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 5.42 | 78.8 Mil | Government |
United States Treasury Bonds 4.75% | 5.28 | 76.8 Mil | Government |
United States Treasury Notes 4.125% | 4.25 | 61.8 Mil | Government |
2 Year Treasury Note Future June 24 | 4.21 | 61.2 Mil | Government |
Federal National Mortgage Association 6% | 3.72 | 54.1 Mil | Securitized |
Federal National Mortgage Association 5% | 3.05 | 44.4 Mil | Securitized |
Federal National Mortgage Association 4% | 2.32 | 33.7 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.01 | 29.3 Mil | Securitized |