GTO

Invesco Total Return Bond ETF

1 year -1.7%

Assets$2.53BInvesco

Fee0.24%a year

Yield4.9%NA

This year-1.7%

5 years-0.4%a year on average

Components21top 10: 3%

Returns

This year -1.7% 1 year -1.7% 3 years, yearly +5.9% 5 years, yearly -0.4% 10 years, yearly +2.3%

The fund's own total return. Volatility 4.4% over one year, 5.6% over three; Sharpe ratio over three years 0.03.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond95.6%

Cash1.8%

NotClassified1.7%

Stock US0.0%

Other0.0%

About the fund

Issuer: Invesco
Since: 2016-02-10
Listed on: NYSE ARCA
ISIN: US46090A8045
Turnover: 0% a year

The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.