GTO
$47.48
Invesco Total Return Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.68%
YTD
+4.62%
1 Year
+4.62%
3 Year
+15.78%
Top 10 Holdings (30.4% of portfolio)
- FNMA or FHLMC4.51%
- United States Treasury4.33%
- United States Treasury3.83%
- FNMA or FHLMC3.78%
- FNMA or FHLMC3.32%
- United States Treasury2.44%
- FNMA or FHLMC2.22%
- FNMA or FHLMC2.08%
- FNMA or FHLMC1.98%
- FNMA or FHLMC1.92%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL 2.5 8/11 | Financials | 4.51% |
| 2 | United States Treasury | T 3.875 06/30/30 | Financials | 4.33% |
| 3 | United States Treasury | T 4.625 02/15/55 | Financials | 3.83% |
| 4 | FNMA or FHLMC | FNCL 3 8/11 | Financials | 3.78% |
| 5 | FNMA or FHLMC | FNCL 2 8/13 | Financials | 3.32% |
| 6 | United States Treasury | T 3.75 06/30/27 | Financials | 2.44% |
| 7 | FNMA or FHLMC | FNCL 3.5 8/11 | Financials | 2.22% |
| 8 | FNMA or FHLMC | FNCL 5 8/11 | Financials | 2.08% |
| 9 | FNMA or FHLMC | FNCL 4 8/11 | Financials | 1.98% |
| 10 | FNMA or FHLMC | FNCL 5.5 8/11 | Financials | 1.92% |
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