Invesco Total Return Bond ETF

Fund Name:
Invesco Total Return Bond ETF
Total Net Assets:
Related Index:
ETF Category: 
Blended Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
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Number of Holdings: 
Annualized Yield: 
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GTO Dividend History » 
Stock Weight Amount
2% 0.78% $470,550.08
1% 0.18% $110,057.44
1% 0.12% $72,251.55
1% 0.10% $62,168.84
2% 0.07% $44,836.57
List of all 6 stocks held by GTO »
Bond Weight Coupon Amount
Goldman Sachs Group INC/THE 0.32% 7.50% $4,632,663.24194
GS Mortgage-backed Securities Trust 2021-inv1 0.23% 2.50% $3,346,017.9392304
Vistra 0.23% 8.88% $3,340,229.92116
Citigroup 0.21% 7.62% $2,961,639.4464
Mitsubishi Ufj Financial Group 0.20% 8.20% $2,926,776.90234
List of all 889 bonds held by GTO »
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Shares Short 51,789
Chg. from Last Month +38,549
Shares Outstanding 26,150,000
% of Shares Short 0.20%
Days to Cover 0.2
Based on third party short interest data.

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