GTO Invesco Total Return Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 25-Nov-2022

46.5300

4 Week: 44.53 - 46.59

52 Week: 44.32 - 56.68

Latest Closing Price

46.59

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

Fund Manager:
Invesco
Asset Under Management:
975,488,666
Launch Date:
09/02/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
799
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.340.48-36.32
1 Day0.220.000.00
1 Week1.040.711.46
1 Month4.392.491.77
3 Months-4.084.09-1.00
6 Months-6.605.61-1.18
1 Year-17.007.28-2.33
2 Years-20.228.55-2.37
3 Years-14.4012.51-1.15
5 Years-11.8113.90-0.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.90900.170011.402710.8676-0.3659
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00002.000019.00004.000011.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1619
27/12/201603/01/20170.1365
31/07/201604/08/20160.1203
30/06/201607/07/20160.1174
31/05/201606/06/20160.1189

Portfolio Data

Total Number of Holdings: 799

Number of Bond Holdings: 767

Number of Equity Holdings: 2

Total Market Value: 975,488,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US Treasury Bond Future Mar 234.548130830839,260,375
2Federal National Mortgage Association 5.5%3.504030,000,000030,247,265

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.04
Large0.03
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

767

Bond Statitics

DetailValue
Average Effective Duration6.24
Average Effective Maturity (Years)*13.15
Average Credit Quality11.00
Average Weighted Coupon*4.45
Average Weighted Price*91.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA24.62
AA7.00
A24.98
BBB25.38
BB12.81
B3.30
Below B0.12
Not Rated1.79

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.27
3 to 5 Years8.29
5 to 7 Years8.25
7 to 10 Years15.45
10 to 15 Years13.37
15 to 20 Years5.42
20 to 30 Years20.57
Over 30 Years19.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.69
183 to 364 Days0.20

Data Source: Morningstar

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