Key stats
About Invesco Total Return Bond ETF
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Inception date
Feb 10, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GTO joins the global unconstrained bond fund market with its take on this space. Like its peers, GTO is actively managed and has broad capabilities in terms of investment strategy and investable securities. These securities include US and non-US sovereign debt, municipal bonds, MBS securities, OTC derivatives, other ETFs, junk bonds, and bank loans. The fund has broad latitude with respect to currency exposure, and up to a third of the fund may be in high yield securities. GTO makes no reference to a specific benchmark with respect to performance, duration or sector bounds. Due to the fund`s active nature and opaque methodologies, the decision to invest depends heavily on confidence in the management team.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Securitized38.66%
Corporate34.52%
Government13.70%
Cash12.04%
Municipal0.89%
Miscellaneous0.10%
ETF0.08%
Stock breakdown by region
North America82.54%
Europe10.24%
Asia4.20%
Latin America1.82%
Oceania0.81%
Africa0.38%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history