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Invesco Total Return Bond ETF (GTO)

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ISINUS46090A8045
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$1.94 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Total Return Bond ETF Price Chart

Live Price (Delayed)
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Description

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 affiliated with the fund).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco High Yield Select ETF
0.01%
๐Ÿ“ˆ Invesco Short Duration Bond ETF
0.01%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
91.02%
๐Ÿ’ฐ Cash
7.43%
๐Ÿ’ฐ Other
0.01%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.02%
๐Ÿ’ฐ NotClassified
1.51%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.17%
3 Months-0.97%
6 Months0.15%
1 Year-1.00%
3 Years-3.41%
5 Years-0.46%
Since Inception27.79%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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