NYSEArca - Delayed Quote USD
Invesco Total Return Bond ETF (GTO)
45.81
+0.08
+(0.17%)
At close: May 22 at 4:00:00 PM EDT
45.81
0.00
(0.00%)
After hours: May 22 at 4:08:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGTO
Technology 24.19%
Healthcare 13.55%
Financial Services 13.50%
Consumer Cyclical 12.50%
Communication Services 10.77%
Industrials 8.79%
Consumer Defensive 6.96%
Utilities 2.77%
Real Estate 2.42%
Energy 2.28%
Basic Materials 2.27%
Overall Portfolio Composition (%)
| Stocks | 0.01% |
| Bonds | 86.89% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.77 |
| Price/Sales | 1.24 |
| Price/Cashflow | 0.27 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 23.18% |
| AAA | 4.69% |
| AA | 50.40% |
| A | 14.48% |
| BBB | 18.27% |
| BB | 8.44% |
| B | 1.49% |
| Below B | 0.01% |
| Other | 2.22% |
ETF Summary
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
ETF Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Invesco |
| Net Assets | 1.88B |
| YTD Daily Total Return | 0.46% |
| Yield | 4.44% |
| Legal Type | Exchange Traded Fund |
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