INVESCO ACTIVELY MANAGED ETF TRUSTINVESCO ACTIVELY MANAGED ETF TRUSTINVESCO ACTIVELY MANAGED ETF TRUST

INVESCO ACTIVELY MANAGED ETF TRUST

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Key stats


Assets under management (AUM)
‪1.82 B‬USD
Fund flows (1Y)
‪627.98 M‬USD
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪39.25 M‬
Expense ratio
0.25%

About INVESCO ACTIVELY MANAGED ETF TRUST


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Feb 10, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Securitized
Stocks1.80%
Finance1.80%
Bonds, Cash & Other98.20%
Corporate40.91%
Securitized36.63%
Cash9.87%
Government9.08%
Municipal0.95%
Miscellaneous0.71%
Rights & Warrants0.03%
ETF0.02%
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