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GTO
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco Total Return Bond ETF (GTO) Ownership - Who owns Invesco Total Return Bond ETF?
The investment seeks maximum total return, comprised of income and capital appreciation... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1891717800.00
Fund Existence
over 9 years
Turnover
549.00
Capitalization
N/A
Yield
4.44
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
GTO
Net Assets
1.89B
Yield
4.44
Fund Existence
over 9 years
Total Expense Ratio
0.25
Turnover
549.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
250M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
9.45
Fund of Funds
No
Fund Share Class Net Assets
1.89B
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
5.79
No Load Fund
Yes
Number of Long Holdings
1293.00
Number of Net Holdings
1295.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.73%
Gain YTD
0.463
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com