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Invesco Total Return Bond ETF (GTO)

NYSEArca - NYSEArca Delayed price. Currency in USD
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49.75+0.11 (+0.22%)
At close: 04:00PM EDT
52.23 +2.48 (+4.98%)
After hours: 07:49PM EDT

Overall portfolio composition (%)

Stocks0.02%
Bonds15.94%

Sector weightings (%)

Sector(s)
GTO
Basic materials
0.00%
Consumer cyclical
0.01%
Financial services
0.01%
Property
0.00%
Consumer defensive
0.01%
Healthcare
0.01%
Utilities
0.00%
Communication services
0.01%
Energy
0.00%
Industrials
0.01%
Technology
0.02%

Equity holdings

AverageGTO
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)GTO
US government0.00%
AAA37.25%
AA2.50%
A15.28%
BBB26.85%
BB11.41%
B5.01%
Below B0.17%
Others1.53%

Top 10 holdings (57.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
2 Year Treasury Note Future Sept 21ZTU2114.06%
Ultra 10 Year US Treasury Note Future Sept 21TNU218.77%
United States Treasury Notes 0.88%N/A7.89%
United States Treasury Notes 1.62%N/A5.75%
10 Year Treasury Note Future Sept 21ZNU214.86%
Ultra US Treasury Bond Future Sept 21UBU213.86%
United States Treasury Notes 1.25%N/A3.75%
United States Treasury Bonds 1.88%N/A3.51%
Federal National Mortgage Association 2%N/A3.11%
Federal National Mortgage Association 2.5%N/A2.14%