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Morningstar

Invesco Total Return Bond ETF GTO

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis GTO

Will GTO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTO’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Total Return Bond ETF's GTO experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns a Morningstar Medalist Rating of Bronze.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings GTO

More GTO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

11.56 178.5 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

6.57 101.5 Mil
Government

United States Treasury Bonds 4.25%

4.47 69.0 Mil
Government

United States Treasury Notes 4.625%

4.42 68.3 Mil
Government

10 Year Treasury Note Future Sept 24

4.37 67.5 Mil
Government

2 Year Treasury Note Future Sept 24

3.52 54.4 Mil
Government

Federal National Mortgage Association 5%

2.89 44.7 Mil
Securitized

Federal National Mortgage Association 4%

2.19 33.9 Mil
Securitized

US Treasury Bond Future Sept 24

2.18 33.6 Mil
Government

Federal National Mortgage Association 5.5%

1.91 29.5 Mil
Securitized