Invesco Total Return Bond ETF (GTO)
|Ex-Dividend Date||Aug 23, 2021|
|Day's Range||57.36 - 57.46|
|Inception Date||Feb 10, 2016|
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).
Top 10 Holdings40.24% of assets
|CBOT 2 Year US Treasury Note Future||N/A||10.39%|
|United States Treasury Note/Bond||T 0.75 08/31/26||9.27%|
|United States Treasury Note/Bond||T 1.25 08/15/31||3.88%|
|United States Treasury Note/Bond||T 2.375 05/15/51||3.25%|
|Fannie Mae or Freddie Mac||FNCL 2 10/13||2.61%|
|United States Treasury Note/Bond||T 1.125 08/31/28||2.24%|
|Fannie Mae or Freddie Mac||FNCL 2.5 10/11||1.81%|
|CBOT 5 Year US Treasury Note||N/A||1.25%|
|BAMLL Commercial Mortgage Securities Trust 2015-200P||N/A||1.07%|
|Aug 23, 2021||$0.09991||Aug 31, 2021|
|Jul 19, 2021||$0.0955||Jul 30, 2021|
|Jun 21, 2021||$0.08916||Jun 30, 2021|
|May 24, 2021||$0.09043||May 28, 2021|
|Apr 19, 2021||$0.08687||Apr 30, 2021|
|Mar 22, 2021||$0.08129||Mar 31, 2021|
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