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Trending ETFs

Invesco Total Return Bond ETF

Active ETF
GTO
Payout Change
Pending
Price as of:
$48.57 +0.42 +0.87%
primary theme
U.S. Intermediate-Term Bond Duration
GTO (ETF)

Invesco Total Return Bond ETF

Payout Change
Pending
Price as of:
$48.57 +0.42 +0.87%
primary theme
U.S. Intermediate-Term Bond Duration
GTO (ETF)

Invesco Total Return Bond ETF

Payout Change
Pending
Price as of:
$48.57 +0.42 +0.87%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.57

$884 M

3.21%

$1.56

0.50%

Vitals

YTD Return

-4.2%

1 yr return

-9.8%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.6%

Net Assets

$884 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$48.2
$47.72
$57.69

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.57

$884 M

3.21%

$1.56

0.50%

GTO - Profile

Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Total Return Bond ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 10, 2016
  • Shares Outstanding
    17700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hyman

Fund 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).


GTO - Performance

Return Ranking - Trailing

Period GTO Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -50.1% -0.3% 5.20%
1 Yr -9.8% -21.8% 6.9% 88.04%
3 Yr 1.3%* -4.0% 10.6% 11.87%
5 Yr 2.6%* -1.6% 6.3% 7.06%
10 Yr N/A* -0.5% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period GTO Return Category Return Low Category Return High Rank in Category (%)
2021 -2.3% -75.2% 1360.6% 12.55%
2020 6.4% -14.5% 1027.9% 14.86%
2019 8.3% -11.1% 23.0% 1.45%
2018 -5.3% -11.4% 6.8% 93.88%
2017 4.4% -49.5% 12.4% 0.72%

Total Return Ranking - Trailing

Period GTO Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -50.1% -0.3% 37.17%
1 Yr -9.8% -21.8% 2.9% 73.95%
3 Yr 1.3%* -4.0% 8.7% 11.33%
5 Yr 2.6%* -1.6% 5.3% 5.55%
10 Yr N/A* -0.5% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GTO Return Category Return Low Category Return High Rank in Category (%)
2021 -2.3% -75.2% 93.6% 12.64%
2020 6.4% -14.5% 1027.9% 14.86%
2019 8.3% -11.1% 23.0% 1.45%
2018 -5.2% -11.4% 6.8% 94.88%
2017 4.4% -49.5% 12.4% 8.14%

GTO - Holdings

Concentration Analysis

GTO Category Low Category High GTO % Rank
Net Assets 884 M 1.19 M 287 B 51.27%
Number of Holdings 831 1 17234 41.70%
Net Assets in Top 10 152 M -106 M 27.6 B 57.94%
Weighting of Top 10 30.02% 3.7% 100.0% 42.44%

Top 10 Holdings

  1. 2 Year Treasury Note Future Dec 20 22.81%
  2. 2 Year Treasury Note Future Dec 20 22.81%
  3. 2 Year Treasury Note Future Dec 20 22.81%
  4. 2 Year Treasury Note Future Dec 20 22.81%
  5. 2 Year Treasury Note Future Dec 20 22.81%
  6. 2 Year Treasury Note Future Dec 20 22.81%
  7. 2 Year Treasury Note Future Dec 20 22.81%
  8. 2 Year Treasury Note Future Dec 20 22.81%
  9. 2 Year Treasury Note Future Dec 20 22.81%
  10. 2 Year Treasury Note Future Dec 20 22.81%

Asset Allocation

Weighting Return Low Return High GTO % Rank
Bonds
96.73% 3.97% 268.18% 37.53%
Convertible Bonds
2.80% 0.00% 10.39% 11.75%
Cash
0.43% -181.13% 95.99% 72.65%
Preferred Stocks
0.03% 0.00% 77.13% 28.25%
Stocks
0.01% -1.15% 24.74% 25.20%
Other
0.00% -13.23% 23.06% 11.93%

Stock Sector Breakdown

Weighting Return Low Return High GTO % Rank
Utilities
0.00% 0.00% 100.00% 26.40%
Technology
0.00% 0.00% 48.30% 4.66%
Real Estate
0.00% 0.00% 99.26% 6.21%
Industrials
0.00% 0.00% 48.31% 13.04%
Healthcare
0.00% 0.00% 17.70% 4.97%
Financial Services
0.00% 0.00% 100.00% 29.19%
Energy
0.00% 0.00% 100.00% 46.27%
Communication Services
0.00% 0.00% 100.00% 14.91%
Consumer Defense
0.00% 0.00% 99.67% 6.21%
Consumer Cyclical
0.00% 0.00% 100.00% 13.35%
Basic Materials
0.00% 0.00% 100.00% 16.15%

Stock Geographic Breakdown

Weighting Return Low Return High GTO % Rank
US
0.01% -1.11% 24.47% 24.30%
Non US
0.00% -0.04% 4.86% 10.85%

Bond Sector Breakdown

Weighting Return Low Return High GTO % Rank
Corporate
41.14% 0.00% 100.00% 18.83%
Securitized
31.23% 0.00% 98.79% 45.11%
Government
23.29% 0.00% 86.23% 53.18%
Derivative
3.64% 0.00% 25.16% 11.66%
Cash & Equivalents
0.37% 0.00% 95.99% 95.70%
Municipal
0.33% 0.00% 100.00% 53.90%

Bond Geographic Breakdown

Weighting Return Low Return High GTO % Rank
US
80.99% 3.63% 210.09% 74.71%
Non US
15.74% -6.54% 58.09% 13.00%

GTO - Expenses

Operational Fees

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 2.93% 58.04%
Management Fee 0.50% 0.00% 1.76% 84.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% 98.61%

GTO - Distributions

Dividend Yield Analysis

GTO Category Low Category High GTO % Rank
Dividend Yield 3.21% 0.00% 7.24% 24.60%

Dividend Distribution Analysis

GTO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GTO Category Low Category High GTO % Rank
Net Income Ratio 1.96% -1.28% 8.97% 32.63%

Capital Gain Distribution Analysis

GTO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

GTO - Fund Manager Analysis

Managers

Michael Hyman


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

Matthew Brill


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder

Chuck Burge


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Chuck Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment grade team. He assumed his mutual fund management responsibilities in 2009 across a series of strategies, including the US Core Plus Bond Fund. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.

Todd Schomberg


Start Date

Tenure

Tenure Rank

Feb 26, 2021

1.26

1.3%

Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16