GTO - Invesco Total Return Bond ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 16|
|Day's Range||56.50 - 56.60|
|52-Week Range||51.23 - 58.63|
The investment seeks maximum total return, comprised of income and capital appreciation. 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). The fund is non-diversified.
|Asset Class |
|Inception Date |
Feb 10, 2016
|Ticker Symbol |
Top 10 Holdings49.28% of assets
|2 Year Treasury Note Future June 21||CAS.TO||19.24%|
|United States Treasury Notes 0.75%||n/a||6.38%|
|United States Treasury Notes 1.12%||n/a||5.50%|
|United States Treasury Notes 1.25%||n/a||4.57%|
|United States Treasury Bonds 1.62%||n/a||4.23%|
|Federal National Mortgage Association 2%||n/a||3.73%|
|Federal National Mortgage Association 2.5%||n/a||2.58%|
|Federal National Mortgage Association 1.5%||n/a||1.27%|
|Government National Mortgage Association 2%||n/a||0.97%|
|Government National Mortgage Association 2.5%||n/a||0.80%|
|Mar 22, 2021||$0.081||Mar 31, 2021|
|Feb 22, 2021||$0.071||Feb 26, 2021|
|Jan 19, 2021||$0.075||Jan 29, 2021|
|Dec 21, 2020||$3.544||Dec 31, 2020|
|Nov 23, 2020||$0.079||Nov 30, 2020|
|Oct 19, 2020||$0.073||Oct 30, 2020|
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