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 |
|---|---|---|---|---|
 ORCL | Oracle Corporation | 0.77% | 17.99M | $19.31M |
 GSBD | Goldman Sachs BDC, Inc. | 0.71% | 17.15M | $17.53M |
 ABT | Abbott Laboratories | 0.69% | 17.25M | $17.27M |
 NRUC | National Rural Utilities Cooper | 0.64% | 15.95M | $15.98M |
 OMC | Omnicom Group Inc. | 0.46% | 11.62M | $11.58M |
 CAT | Caterpillar Inc. | 0.45% | 11.32M | $11.32M |
 ET | Energy Transfer LP | 0.39% | 9.40M | $9.65M |
 BCS | Barclays PLC | 0.36% | 8.93M | $8.98M |
 DPZ | Domino's Pizza, Inc. | 0.33% | 8.02M | $8.12M |
 CVS | CVS Health Corporation | 0.32% | 7.30M | $7.69M |
 PLNT | Planet Fitness, Inc. | 0.30% | 7.40M | $7.49M |
 MS | Morgan Stanley | 0.29% | 7.12M | $7.21M |
 VRT | Vertiv Holdings Co | 0.28% | 6.99M | $6.97M |
 AOMR | Angel Oak Mortgage, Inc. | 0.27% | 6.64M | $6.68M |
 MRK | Merck & Co., Inc. | 0.26% | 6.43M | $6.47M |
 HBANL | Huntington Bancshares Incorporated | 0.21% | 5.13M | $5.17M |
 COR | Cencora, Inc. | 0.20% | 4.92M | $4.92M |
 HWM | Howmet Aerospace Inc. | 0.20% | 4.85M | $4.87M |
 CNP | CenterPoint Energy, Inc. | 0.18% | 4.33M | $4.54M |
 COF | Capital One Financial Corporation | 0.18% | 4.40M | $4.43M |
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
United Kingdom
Japan
Luxembourg
Cayman Islands
South Korea
Ireland
Canada
Mexico
France
Colombia
Spain
Netherlands
Saudi Arabia
Switzerland
Romania
Chile
Dominican Republic
Guatemala
Australia
Bermuda
Finland
Kuwait
Morocco
Brazil
Benin
Uzbekistan
Hong Kong
Uruguay
Bahamas
Peru
Italy
New Zealand
Egypt
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 United Kingdom Japan Luxembourg Cayman Islands South Korea Ireland Canada Mexico France Colombia Spain Netherlands Saudi Arabia Switzerland Romania Chile Dominican Republic Guatemala Australia Bermuda Finland Kuwait Morocco Brazil Benin Uzbekistan Hong Kong Uruguay Bahamas Peru Italy New Zealand Egypt Norway Jamaica Nigeria Trinidad and TobagoHoldings (Top 20)
ORCL
Oracle Corporation
GSBD
Goldman Sachs BDC, Inc.
ABT
Abbott Laboratories
NRUC
National Rural Utilities Cooper
OMC
Omnicom Group Inc.
CAT
Caterpillar Inc.
ET
Energy Transfer LP
BCS
Barclays PLC
DPZ
Domino's Pizza, Inc.
CVS
CVS Health Corporation
PLNT
Planet Fitness, Inc.
MS
Morgan Stanley
VRT
Vertiv Holdings Co
AOMR
Angel Oak Mortgage, Inc.
MRK
Merck & Co., Inc.
HBANL
Huntington Bancshares Incorporated
COR
Cencora, Inc.
HWM
Howmet Aerospace Inc.
CNP
CenterPoint Energy, Inc.
COF
Capital One Financial Corporation