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Invesco Total Return Bond ETF GTO

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis GTO

Will GTO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTO’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid active ETF that comes with some credit risks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Total Return Bond ETF's experienced management team applies a fundamental-driven approach that leverages a deep pool of resources.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings GTO

More GTO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

12.26 200.0 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

6.38 104.0 Mil
Government

10 Year Treasury Note Future Sept 24

4.91 80.1 Mil
Government

United States Treasury Bonds 4.25%

4.46 72.7 Mil
Government

United States Treasury Notes 4.5%

4.00 65.2 Mil
Government

2 Year Treasury Note Future Sept 24

3.35 54.6 Mil
Government

Federal National Mortgage Association 5%

2.79 45.5 Mil
Securitized

US Treasury Bond Future Sept 24

2.15 35.0 Mil
Government

Federal National Mortgage Association 4%

2.13 34.7 Mil
Securitized

Federal National Mortgage Association 5.5%

1.83 29.8 Mil
Securitized