GTO
$47.52
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
Explore sections
1 Month
+1.04%
YTD
+1.80%
1 Year
+1.80%
3 Year
+16.83%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.1%
of portfolio
METAMeta Platforms Inc
0.07%Top 10 Holdings (6.2% of portfolio)
- Fannie Mae or Freddie MacUnknown1.50%
- Government National Mortgage…Unknown1.15%
- Virgin Islands Public Financ…Unknown0.61%
- Freddie Mac Multifamily Stru…Unknown0.55%
- New Jersey (State of) Transp…Unknown0.45%
- Synchrony Card Funding, LLCUnknown0.44%
- Extended Stay America TrustUnknown0.43%
- UNITED STATES GOVTManufacturing0.37%
- GCAT 2024-INV1 TrustUnknown0.37%
- Qdoba Funding LLCUnknown0.36%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | FNCL | Unknown | 1.50% |
| 2 | Government National Mortgage Association | G2SF | Unknown | 1.15% |
| 3 | Virgin Islands Public Finance Authority | VI | Unknown | 0.61% |
| 4 | Freddie Mac Multifamily Structured Pass Through Ctfs. | FHMS | Unknown | 0.55% |
| 5 | New Jersey (State of) Transportation Trust Fund Authority | NJ | Unknown | 0.45% |
| 6 | Synchrony Card Funding, LLC | SYNIT | Unknown | 0.44% |
| 7 | Extended Stay America Trust | ESA | Unknown | 0.43% |
| 8 | UNITED STATES GOVT | B | Manufacturing | 0.37% |
| 9 | GCAT 2024-INV1 Trust | GCAT | Unknown | 0.37% |
| 10 | Qdoba Funding LLC | QDOBA | Unknown | 0.36% |
Fund Information
Net Assets$1.89B
Total Holdings301
Fund FamilyInvesco Actively Managed Exchange-Traded Fund Trust