Stock Taper
EXCHANGE TRADED FUND

GTO

Invesco Total Return Bond ETF
$46.21 ▼ 0.19%
−$0.09 TODAY

FUND FACTS

Manager Invesco
Assets $2.5B
Expense ratio 0.35%
Inception Feb 10, 2016
Asset class Fixed Income
Holdings 4
Volume 116.95K
Avg volume 236.46K

ABOUT THIS FUND

The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.

PRICE

$46.21 ▼ DOWN 0.19% (−$0.09)
$46.20$46.24$46.289:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM46.21

HOLDINGS

TOP 4 OF 4 · 0.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 MTB-PJ M&T Bank Corporation 0.08% 91.79K $2.43M
04 SOMN The Southern Company 0.01% 7K $342.51K

SECTOR HOLDINGS

TECHNOLOGY IS 24.19% OF THE FUND
Technology 24.19%
Healthcare 13.55%
Financial Services 13.50%
Consumer Cyclical 12.50%
Communication Services 10.77%
Industrials 8.79%
Consumer Defensive 6.96%
Utilities 2.77%
Real Estate 2.42%
Energy 2.28%
Basic Materials 2.27%
Cash & Others 0.00%

BY REGION

OTHER IS 51.40% OF THE FUND
Other 51.40%
United States 37.63%
United Kingdom 1.50%
France 1.21%
Japan 1.18%
Canada 0.94%
Netherlands 0.82%
South Korea 0.79%
Luxembourg 0.76%
Ireland 0.43%
Spain 0.30%
Mexico 0.27%
Switzerland 0.25%
Cayman Islands 0.23%
Panama 0.23%
Colombia 0.18%
Romania 0.17%
Saudi Arabia 0.16%
Morocco 0.15%
Guatemala 0.13%
Italy 0.13%
Bermuda 0.13%
Australia 0.13%
Israel 0.12%
Dominican Republic 0.11%
Chile 0.11%
Trinidad and Tobago 0.10%
Egypt 0.07%
Kuwait 0.06%
Benin 0.05%
Finland 0.05%
Denmark 0.04%
Uzbekistan 0.04%
Bahamas 0.03%
Peru 0.03%
New Zealand 0.03%
Norway 0.02%
Germany 0.01%
Hong Kong 0.01%
Jamaica 0.01%