GTO

Invesco Total Return Bond ETF
*Unless otherwise stated, data provided by FactSet.

GTO Fund Description

GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.

GTO Factset Analytics Insight

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.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GTO 0.14% 1.44% 0.41% 0.00% 6.81% 5.03% --
GTO (NAV) 0.12% 1.26% 0.33% 0.10% 6.74% 5.06% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.01% 0.53% -2.39% 0.70% 4.66% 2.62% 2.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GTO Summary Data

Invesco
02/10/16
Open-Ended Fund
0.50%
$926.93M
$5.31M
0.04%

GTO Portfolio Data

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N/A
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GTO Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

GTO Portfolio Management

0.50%
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GTO Tax Exposures

20.00% / 39.60%
0.78%
Ordinary income
No

GTO Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Low
Daily

GTO Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GTO. GTO is rated a N/A out of 5.

GTO Tradability

92,483
$5.31M
76,190
$4.37M
0.04%
$0.03
0.07%
4.80% / -0.21%
None
79.52%
50,000
1.52
0.02%
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0
$57.38
N/A

GTO Top 10 Holdings[View All]

9.07%
6.25%
4.33%
3.81%
3.22%
2.56%
2.20%
1.91%
1.77%
1.04%
36.16%

GTO Performance Statistics

0.04
0.47
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GTO Holdings Statistics

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GTO Avg Life Maturity Distribution

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GTO OAS Breakdown

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