| Family: | Invesco |
| Name: | Invesco Total Return Bond ETF |
| Inception Date: | 10-Feb-2016 |
| Termination Date: | |
| Investment Objective: | The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 44,900,000 |
| Total Net Assets: | 2,109,626,000 |
| NAV: | 46.95 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | Fund Holds All Maturity Ranges |
| Market Cap: | |
| Credit Quality: | Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: | |
| Bond Type: | Broad Market |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
