Compare ETFs: GTO

GTO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTOInvesco Total Return Bond ETF46.990.22%2.11B0.35%-4.77%

Average Return

Top 25 Holdings

GTO - Invesco Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future June 26 11.45%
2
n/a
US Treasury Bond Future June 26 3.76%
3 T.4.125 02.15.36 United States Treasury Notes 4.125% 3.44%
4 T.4.625 11.15.55 United States Treasury Bonds 4.625% 2.95%
5 FNCL.5 4.11 Federal National Mortgage Association 5% 2.64%
6 FNCL.2.5 4.11 Federal National Mortgage Association 2.5% 2.38%
7 FNCL.2 5.13 Federal National Mortgage Association 2% 2.35%
8 FNCL.3 4.11 Federal National Mortgage Association 3% 2.03%
9 T.3.875 03.31.31 United States Treasury Notes 3.875% 1.96%
10 T.3.5 03.15.29 United States Treasury Notes 3.5% 1.71%
11 FNCL.3.5 4.11 Federal National Mortgage Association 3.5% 1.23%
12 FNCL.4.5 4.11 Federal National Mortgage Association 4.5% 1.20%
13 T.3.875 03.31.28 United States Treasury Notes 3.875% 1.13%
14 FNCL.4 4.11 Federal National Mortgage Association 4% 1.06%
15 FNCL.5.5 4.11 Federal National Mortgage Association 5.5% 1.00%
16 FHMS.K558 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% 0.94%
17 B.0 05.14.26 United States Treasury Bills 0% 0.85%
18 T.4.25 03.31.33 United States Treasury Notes 4.25% 0.85%
19
n/a
Ultra US Treasury Bond Future June 26 0.82%
20 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 0.79%
21 GTOS Invesco Short Duration Total Return Bond ETF 0.77%
22 G2SF.2.5 4.13 Government National Mortgage Association 2.5% 0.73%
23 FR.WA1653 Federal Home Loan Mortgage Corp. 4.5% 0.61%
24 FNCL.6.5 4.11 Federal National Mortgage Association 6.5% 0.61%
25 FHMS.K-162 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% 0.59%
View GTO holdings