Invesco Total Return Bond ETF (GTO)
|Ex-Dividend Date||Jun 21, 2022|
|Day's Range||48.20 - 48.40|
|Inception Date||Feb 10, 2016|
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 Holdings24.41% of assets
|CBOT 2 Year US Treasury Note Future||n/a||7.38%|
|CBOT US Long Bond Future||n/a||3.91%|
|Fannie Mae or Freddie Mac||FNCL 2 7.13||2.41%|
|Fannie Mae or Freddie Mac||FNCL 2.5 7.11||1.69%|
|United States Treasury Note/Bond||T 3.25 05.15.42||1.38%|
|BAMLL Commercial Mortgage Securities Trust 2015-200P||BAMLL 2015-200P A||1.04%|
|BX Trust 2021-LGCY||BX 2021-LGCY B||1.03%|
|United States Treasury Note/Bond||T 2.5 05.31.24||1.01%|
|Fannie Mae or Freddie Mac||FNCL 4.5 7.11||1.01%|
|May 23, 2022||$0.13047||May 31, 2022|
|Apr 18, 2022||$0.11541||Apr 29, 2022|
|Mar 21, 2022||$0.10848||Mar 31, 2022|
|Feb 22, 2022||$0.094||Feb 28, 2022|
|Jan 24, 2022||$0.10||Jan 31, 2022|
|Dec 20, 2021||$0.10658||Dec 31, 2021|
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