GTO

Fund Description
The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.
Fund Profile
Fund Name Invesco Total Return Bond ETF
Fund Exchange Ticker GTO
Fund Sponsor Invesco
Fund ISIN US46090A8045
Net Expense Ratio 0.50 %
Fund Inception Date 10 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 816.90 Million (USD)
1 Month Total Return -4.37 %
Year To Date Return -14.34 %
1 Year Total Return -14.51 %
3 Year Annualized Total Return -0.84 %
NAV 47.9119
Share Outstanding 17,050,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CBOT 2 Year US Treasury Note Future FUTR 0.0619113053
Ultra 10Year US Treasury Note Futures FUTR 0.0404024392
CBOT US Long Bond Future FUTR 0.0325971345
Cash/Receivables/Payables CASH 0.0292032385
CBOT 5 Year US Treasury Note BOND 0.0240085099
CBOT 10 Year US Treasury Note BOND 0.0219345605
Fannie Mae or Freddie Mac BOND 0.0202250865
Fannie Mae or Freddie Mac BOND 0.0141362975
United States Treasury Note/Bond BOND 0.0114550582
BAMLL Commercial Mortgage Securities Trust 2015200P BOND 0.0087345424

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