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Invesco Total Return Bond ETF

Fund Name:
Invesco Total Return Bond ETF
Issuer:
Invesco
Total Net Assets:
$758,313,000
Inception:
02/10/2016
Related Index:
1
ETF Category: 
Blended Debt
Expense Ratio: 
0.50% 
Net Asset Value: 
$46.38  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GTO.NV  
Number of Holdings: 
799  
Annualized Yield: 
3.30%  
Annualized Distribution: 
1.531  
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
Cbot US Long Bond Future 4.57% % $3.977359375E7
Cbot 2 Year US Treasury Note Future 3.92% % $3.4101922042E7
Fannie Mae or Freddie Mac 3.47% 5.50% $3.0202995E7
Fannie Mae or Freddie Mac 2.62% 5.00% $2.276201394E7
Fannie Mae or Freddie Mac 2.58% 6.00% $2.240934894E7
List of all 799 bonds held by GTO »
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Shares Short 5,782
Chg. from Last Month -295,144
Shares Outstanding 16,350,000
% of Shares Short 0.04%
Days to Cover 0.0
Based on third party short interest data.

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