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. | 0.70% | 18.71M | $18.87M |
 NRUC | National Rural Utilities Cooper | 0.57% | 15.31M | $15.28M |
 ABT | Abbott Laboratories | 0.51% | 14.17M | $13.93M |
 ORCL | Oracle Corporation | 0.44% | 10.60M | $11.87M |
 NXST | Nexstar Media Group, Inc. | 0.39% | 10.47M | $10.56M |
 CVNA | Carvana Co. | 0.37% | 10.05M | $10.03M |
 CAT | Caterpillar Inc. | 0.34% | 9.20M | $9.13M |
 ET | Energy Transfer LP | 0.33% | 8.81M | $8.98M |
 NRG | NRG Energy, Inc. | 0.30% | 8.06M | $8.06M |
 F | Ford Motor Company | 0.30% | 7.94M | $8.01M |
 DPZ | Domino's Pizza, Inc. | 0.29% | 8.04M | $7.95M |
 PLNT | Planet Fitness, Inc. | 0.28% | 7.40M | $7.39M |
 CVS | CVS Health Corporation | 0.28% | 7.19M | $7.50M |
 VRT | Vertiv Holdings Co | 0.26% | 7.24M | $7.10M |
 MS | Morgan Stanley | 0.26% | 7.04M | $7.11M |
 AOMR | Angel Oak Mortgage, Inc. | 0.23% | 6.34M | $6.36M |
 WFC | Wells Fargo & Company | 0.19% | 5.20M | $5.23M |
 SRE | Sempra | 0.19% | 5.10M | $5.09M |
 SO | The Southern Company | 0.19% | 4.61M | $5.04M |
 TCPA | TransCanada PipeLines Limited 6 | 0.17% | 4.70M | $4.72M |
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
Japan
United Kingdom
South Korea
Luxembourg
Spain
Netherlands
Ireland
Colombia
France
Mexico
Switzerland
Saudi Arabia
Cayman Islands
Romania
Chile
Guatemala
Denmark
Dominican Republic
Bermuda
Australia
Finland
Sweden
Kuwait
Morocco
Brazil
Benin
Uzbekistan
Hong Kong
Bahamas
Peru
New Zealand
Egypt
Italy
Norway
Jamaica
Nigeria
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 Japan United Kingdom South Korea Luxembourg Spain Netherlands Ireland Colombia France Mexico Switzerland Saudi Arabia Cayman Islands Romania Chile Guatemala Denmark Dominican Republic Bermuda Australia Finland Sweden Kuwait Morocco Brazil Benin Uzbekistan Hong Kong Bahamas Peru New Zealand Egypt Italy Norway Jamaica Nigeria Trinidad and TobagoHoldings (Top 20)
GSBD
Goldman Sachs BDC, Inc.
NRUC
National Rural Utilities Cooper
ABT
Abbott Laboratories
ORCL
Oracle Corporation
NXST
Nexstar Media Group, Inc.
CVNA
Carvana Co.
CAT
Caterpillar Inc.
ET
Energy Transfer LP
NRG
NRG Energy, Inc.
F
Ford Motor Company
DPZ
Domino's Pizza, Inc.
PLNT
Planet Fitness, Inc.
CVS
CVS Health Corporation
VRT
Vertiv Holdings Co
MS
Morgan Stanley
AOMR
Angel Oak Mortgage, Inc.
WFC
Wells Fargo & Company
SRE
Sempra
SO
The Southern Company
TCPA
TransCanada PipeLines Limited 6