GTO
$46.99
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
1 Month
+0.97%
YTD
+1.85%
1 Year
+1.85%
3 Year
+10.20%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 301 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Actively Managed Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested