fundvisualizer.com

Invesco Total Return Bond ETFGTO

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/30/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
71.19%
Non-U.S. Bond
14.39%
Preferred
1.72%
Convertible
0.03%
Cash
12.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/30/2024

Cash
12.20%
Ultra 10 Year US Treasury Note Future Dec 24
7.30%
10 Year Treasury Note Future Dec 24
6.20%
United States Treasury Notes 3.875%
5.26%
United States Treasury Notes 4%
3.88%
United States Treasury Bonds 4.625%
3.66%
2 Year Treasury Note Future Dec 24
2.37%
Federal National Mortgage Association 5%
2.23%
Federal National Mortgage Association 5.5%
1.86%
Federal National Mortgage Association 4%
1.71%
Fund assets

$1.64 Billion

Share class

--

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.25%

Investment objective

Corporate Bond - General

Documents