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Invesco Total Return Bond ETF

Fund Name:
Invesco Total Return Bond ETF
Issuer:
Invesco
Total Net Assets:
$836,964,000
Inception:
02/10/2016
Related Index:
1
ETF Category: 
Blended Debt
Expense Ratio: 
0.50% 
Net Asset Value: 
$48.24  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GTO.NV  
Number of Holdings: 
810  
Annualized Yield: 
3.48%  
Annualized Distribution: 
1.681  
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
United States Treasury NOTE/BOND 4.38% 3.88% $3.8946861900249E7
United States Treasury NOTE/BOND 0.74% 3.88% $6,610,508.019972
GS Mortgage-backed Securities Trust 2021-inv1 0.42% 2.50% $3,756,922.1009257
Pacificorp 0.29% 5.35% $2,560,638.52836
Angel Oak Mortgage Trust 2022-1 0.29% 2.88% $2,539,779.38326274
List of all 810 bonds held by GTO »
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Shares Short 101,809
Chg. from Last Month -79,660
Shares Outstanding 17,300,000
% of Shares Short 0.59%
Days to Cover 0.6
Based on third party short interest data.

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