GTO
GTO
About Invesco Total Return Bond ETF
The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to...
About Invesco Total Return Bond ETF
The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 B | Barrick Mining Corporation | 0.61% | 15.40M | $15.21M |
 IP | International Paper Company | 0.24% | 5.72M | $5.84M |
 CMS | CMS Energy Corporation | 0.19% | 4.81M | $4.77M |
 KKR | KKR & Co. Inc. | 0.18% | 4.44M | $4.44M |
 AGL | Agilon Health, Inc. | 0.17% | 4.13M | $4.12M |
 KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.14% | 3.49M | $3.55M |
 WBD | Warner Bros. Discovery, Inc. | 0.14% | 4.66M | $3.39M |
 PLNT | Planet Fitness, Inc. | 0.13% | 3.30M | $3.32M |
 WEST | Westrock Coffee Company, LLC | 0.13% | 3.10M | $3.16M |
 RNR | RenaissanceRe Holdings Ltd. | 0.12% | 2.92M | $3.05M |
 LAD | Lithia Motors, Inc. | 0.11% | 2.68M | $2.71M |
 LUV | Southwest Airlines Co. | 0.10% | 2.56M | $2.57M |
 FYBR | Frontier Communications Parent, Inc. | 0.10% | 2.52M | $2.54M |
 BALL | Ball Corporation | 0.10% | 2.38M | $2.43M |
 MELI | MercadoLibre, Inc. | 0.09% | 2.31M | $2.31M |
 BCC | Boise Cascade Company | 0.09% | 2.27M | $2.26M |
 ARCO | Arcos Dorados Holdings Inc. | 0.09% | 1.99M | $2.12M |
 ACM | Aecom | 0.09% | 2.05M | $2.11M |
 PII | Polaris Inc. | 0.09% | 2.11M | $2.14M |
 LAMR | Lamar Advertising Company | 0.08% | 2.01M | $2.01M |
SECTOR HOLDINGS
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Cash & OthersASSET ALLOCATION BY REGION
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NigeriaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Communication Services Industrials Consumer Defensive Utilities Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Luxembourg Japan Canada Mexico South Korea Ireland France Switzerland Cayman Islands Netherlands Romania Spain Guatemala Hong Kong Saudi Arabia Finland Morocco Bermuda Peru Italy Egypt Bahamas Uruguay Colombia Brazil Trinidad and Tobago Chile Kuwait Australia Turkey Austria Barbados Uzbekistan New Zealand Costa Rica Norway Jamaica NigeriaHoldings (Top 20)
B
Barrick Mining Corporation
IP
International Paper Company
CMS
CMS Energy Corporation
KKR
KKR & Co. Inc.
AGL
Agilon Health, Inc.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
WBD
Warner Bros. Discovery, Inc.
PLNT
Planet Fitness, Inc.
WEST
Westrock Coffee Company, LLC
RNR
RenaissanceRe Holdings Ltd.
LAD
Lithia Motors, Inc.
LUV
Southwest Airlines Co.
FYBR
Frontier Communications Parent, Inc.
BALL
Ball Corporation
MELI
MercadoLibre, Inc.
BCC
Boise Cascade Company
ARCO
Arcos Dorados Holdings Inc.
ACM
Aecom
PII
Polaris Inc.
LAMR
Lamar Advertising Company