GTO
Invesco Total Return Bond ETF Fixed Income
Invesco
·Est. 2016
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-total-return-bond-etf.html
·
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$47.09
+0.45%
(+0.21)
AUM $2.26B
Expense 35.00%
52w Low $45.65
61.1% of range
52w High $48.01
50d MA $47.15
200d MA $47.37
NAV
$46.95
AUM
$2.26B
Expense
35.00%
Holdings
1,760
Avg Volume
226K
Inception
Feb 10, 2016
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46090A8045
50d MA
$47.15
200d MA
$47.37
About
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. Effective after close of business February 20, 2025, the Adviser has agreed to waive…
Sector Exposure
Technology
24.2%
Healthcare
13.6%
Financial Services
13.5%
Consumer Cyclical
12.5%
Communication Services
10.8%
Industrials
8.8%
Consumer Defensive
7.0%
Utilities
2.8%
Real Estate
2.4%
Energy
2.3%
Basic Materials
2.3%
Cash & Others
0.0%
Top Holdings