GTO

AS OF

Jan 15, 11:19 AM (EDT)

Price

$47.70

Change

-$0.00 (-0.00%)

Net Assets

2.04B

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GTO

ETF ticker: NYSE ARCA

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Invesco Total Return Bond ETF (GTO) Ownership - Who owns Invesco Total Return Bond ETF?

The investment seeks maximum total return, comprised of income and capital appreciation... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

GTO

Net Assets

2.05B

Yield

4.70

Fund Existence

almost 10 years

Total Expense Ratio

0.25

Turnover

549.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

250M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.05B

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1631.00

Number of Net Holdings

1636.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.81%

Gain YTD

0.569

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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