GTO
Invesco Total Return Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 46.61 - 47.28
52 Week: 44.32 - 52.45
Latest Closing Price
46.77
Premium / Discount
-0.04
Expense Ratio
0.5%
Investment Objective
The investment seeks maximum total return, comprised of income and capital appreciation. 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).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.65 | 0.50 | 1.29 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | -0.35 | 1.53 | -0.23 |
| 1 Month | 0.06 | 2.30 | 0.03 |
| 3 Months | -0.47 | 3.89 | -0.12 |
| 6 Months | -0.45 | 5.85 | -0.08 |
| 1 Year | -10.33 | 7.79 | -1.33 |
| 2 Years | -16.42 | 9.07 | -1.81 |
| 3 Years | -8.01 | 10.89 | -0.74 |
| 5 Years | -10.35 | 14.41 | -0.72 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.9090 | 0.1700 | 11.4027 | 10.8676 | -0.3659 | -14.7289 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 19.0000 | 4.0000 | 11.0000 | 31.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1619 |
| 27/12/2016 | 03/01/2017 | 0.1365 |
| 31/07/2016 | 04/08/2016 | 0.1203 |
| 30/06/2016 | 07/07/2016 | 0.1174 |
| 31/05/2016 | 06/06/2016 | 0.1189 |
Portfolio Data
Total Number of Holdings: 683
Number of Bond Holdings: 651
Number of Equity Holdings: 1
Total Market Value: 1,163,703,194
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 4% | 10.8684 | 104,758,100 | 1,146,000 | 106,722,314 |
| 2 | United States Treasury Notes 3.5% | 9.6901 | 94,996,500 | 1,086,000 | 95,152,353 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.04 |
| Large | 0.03 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7853
Price/Book*
2.7745
Price/Sales*
0.3264
Price/Cash Flow*
4.2012
Dividend Yield*
1.8960
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
102.1597
Sales Growth
-1.0027
Cash-Flow Growth
24.7474
Book-Value Growth
0.0730
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
651
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.10 |
| Average Effective Maturity (Years)* | 12.61 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 4.35 |
| Average Weighted Price* | 95.79 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 32.72 |
| AA | 6.68 |
| A | 20.12 |
| BBB | 23.24 |
| BB | 12.35 |
| B | 2.92 |
| Below B | 0.19 |
| Not Rated | 1.78 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.94 |
| 3 to 5 Years | 17.45 |
| 5 to 7 Years | 5.12 |
| 7 to 10 Years | 23.28 |
| 10 to 15 Years | 7.37 |
| 15 to 20 Years | 4.90 |
| 20 to 30 Years | 23.40 |
| Over 30 Years | 14.72 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 9.59 |
| 183 to 364 Days | 0.25 |
Data Source: Morningstar
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