Invesco Total Return Bond ETF (GTO)
ARCA ARCA Primary Summary
GTO Chart
Do Investors Need Corporate Bond Exposure?
Most core bond strategies have corporate bond exposure. However, there may be a compelling opportunity to overweight the corporate bond sector.
GTO: Actively Managed Bond Fund From Invesco
The Invesco Total Return Bond ETF is an actively managed fund focusing on intermediate yield curve, primarily holding highly rated bonds. GTO's portfolio is diversified among Treasuries, Agency MBS bonds, and corporate IG bonds, with dynamic allocation adjustments by the manager. With a 6.5-year modified duration and 5.75% yield to maturity, GTO capitalizes on elevated yields without significant credit spread risk.
Invesco Total Return Bond ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 14,379 | $688,665.69 | $670,420.87 | -$18,244.82 | -2.65% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 132,475 | $6.29M | $6.18M | -$116,664.89 | -1.85% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 14,327 | $676,046.96 | $667,853.1 | -$8,193.86 | -1.21% |
 PAX Financial Group PAX Financial Group LLC | 31,272 | $1.49M | $1.46M | -$36,750.44 | -2.46% |
 Jeff Ameen Spire Wealth Management | 8,313 | $390,129.09 | $386,803.89 | -$3,325.2 | -0.85% |
Invesco Total Return Bond ETF (GTO) FAQ
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Invesco Total Return Bond ETF Profile
| ARCA Exchange | US Country |
Overview
The fund focuses on constructing a diversified portfolio primarily comprised of fixed income instruments, which vary in maturities and span across all credit qualities. Its strategic allocation includes a significant emphasis on investing at least 80% of its net assets, along with any borrowed funds for investment purposes, in various fixed income securities. These investments can be either direct or through derivative instruments, underscoring the fund's flexible approach to capturing fixed income opportunities. In addition, it extends its investment horizon to encompass exchange-traded funds (ETFs) and closed-end funds (CEFs) that are predominantly invested in fixed income instruments, including those affiliated with the fund itself. This multidimensional investment strategy is designed to navigate the complexities of the fixed income market, seeking to optimize returns while managing risk exposure across different economic cycles.
Products and Services
- Fixed Income Instruments of Varying Maturities
- Investments Across All Credit Qualities
- Derivative Instruments
- Exchange-Traded Funds (ETFs)
- Closed-End Funds (CEFs)
A wide selection of bonds and other fixed income securities with diverse maturity profiles, aiming to provide investors with a balance between risk and return over various investment periods.
The fund invests in fixed income instruments spanning the full spectrum of credit ratings, from high-grade to high-yield, allowing for diversified exposure to different levels of credit risk.
Use of derivatives as a strategy to invest in fixed income markets, which may include futures, options, and swap contracts. This facilitates enhanced portfolio management, including hedging, increased exposure, and income generation.
Investment in ETFs that primarily focus on fixed income securities, offering the benefits of diversification, liquidity, and cost-efficiency. This includes both external and affiliated ETFs.
Allocation to CEFs investing substantially all of their assets in fixed income instruments, providing access to strategies and assets that may not be available through open-end funds or ETFs.
