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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 8.79 | 126.7 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 6.09 | 87.8 Mil | Government |
United States Treasury Bonds 4.75% | 5.17 | 74.5 Mil | Government |
United States Treasury Notes 4.125% | 4.37 | 63.0 Mil | Government |
2 Year Treasury Note Future June 24 | 4.24 | 61.1 Mil | Government |
10 Year Treasury Note Future June 24 | 4.01 | 57.7 Mil | Government |
Federal National Mortgage Association 6% | 3.75 | 54.0 Mil | Securitized |
Federal National Mortgage Association 5% | 3.07 | 44.3 Mil | Securitized |
Federal National Mortgage Association 4% | 2.33 | 33.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.03 | 29.2 Mil | Securitized |