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 |
|---|---|---|---|---|
 GSBD | Goldman Sachs BDC, Inc. | 0.57% | 16.55M | $16.78M |
 NRUC | National Rural Utilities Cooper | 0.51% | 15.33M | $15.25M |
 NXST | Nexstar Media Group, Inc. | 0.35% | 10.31M | $10.37M |
 CVNA | Carvana Co. | 0.34% | 10.05M | $9.99M |
 MRK | Merck & Co., Inc. | 0.33% | 9.63M | $9.71M |
 WFC-PL | Wells Fargo & Company | 0.29% | 8.53M | $8.53M |
 ET | Energy Transfer LP | 0.28% | 8.20M | $8.38M |
 CEG | Constellation Energy Corporation | 0.28% | 8.24M | $8.20M |
 DPZ | Domino's Pizza, Inc. | 0.27% | 8.04M | $7.91M |
 PLNT | Planet Fitness, Inc. | 0.25% | 7.40M | $7.34M |
 CVS | CVS Health Corporation | 0.25% | 7.06M | $7.36M |
 ORCL | Oracle Corporation | 0.23% | 3.79M | $6.92M |
 NRG | NRG Energy, Inc. | 0.23% | 6.73M | $6.68M |
 MS | Morgan Stanley | 0.22% | 6.64M | $6.70M |
 AOMR | Angel Oak Mortgage, Inc. | 0.20% | 6.03M | $6.04M |
 CAT | Caterpillar Inc. | 0.18% | 5.43M | $5.38M |
 ABT | Abbott Laboratories | 0.17% | 5.26M | $5.16M |
 GTOQ | Invesco High Yield Systematic Bond ETF | 0.16% | 209.20K | $4.69M |
 F | Ford Motor Company | 0.16% | 4.52M | $4.60M |
 MDLN | Medline Inc. | 0.15% | 4.61M | $4.60M |
SECTOR 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
Canada
United Kingdom
France
Japan
Luxembourg
South Korea
Spain
Colombia
Netherlands
Ireland
Panama
Mexico
Saudi Arabia
Turkey
Cayman Islands
Switzerland
Romania
Morocco
Chile
Guatemala
Egypt
Dominican Republic
Australia
Bermuda
Italy
Denmark
Finland
Kuwait
Brazil
Benin
Uzbekistan
Bahamas
Peru
Germany
New Zealand
Hong Kong
Norway
Jamaica
Trinidad and TobagoSECTOR 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 Canada United Kingdom France Japan Luxembourg South Korea Spain Colombia Netherlands Ireland Panama Mexico Saudi Arabia Turkey Cayman Islands Switzerland Romania Morocco Chile Guatemala Egypt Dominican Republic Australia Bermuda Italy Denmark Finland Kuwait Brazil Benin Uzbekistan Bahamas Peru Germany New Zealand Hong Kong Norway Jamaica Trinidad and TobagoHoldings (Top 20)
GSBD
Goldman Sachs BDC, Inc.
NRUC
National Rural Utilities Cooper
NXST
Nexstar Media Group, Inc.
CVNA
Carvana Co.
MRK
Merck & Co., Inc.
WFC-PL
Wells Fargo & Company
ET
Energy Transfer LP
CEG
Constellation Energy Corporation
DPZ
Domino's Pizza, Inc.
PLNT
Planet Fitness, Inc.
CVS
CVS Health Corporation
ORCL
Oracle Corporation
NRG
NRG Energy, Inc.
MS
Morgan Stanley
AOMR
Angel Oak Mortgage, Inc.
CAT
Caterpillar Inc.
ABT
Abbott Laboratories
GTOQ
Invesco High Yield Systematic Bond ETF
F
Ford Motor Company
MDLN
Medline Inc.