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Invesco Total Return Bond ETF (GTO)

Intermediate Core Plus Bond · Invesco · NYSE

Intermediate Core Plus BondETF
Invesco Total Return Bond ETF (GTO) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $2.42B in assets, an expense ratio of 0.35% and a 4.80% dividend yield. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs af…
Assets under management$2.42B
Expense ratio0.35%
CategoryIntermediate Core Plus Bond
Dividend yield4.80%
NAV$46.15
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Total Return Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 2.66%

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