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GTOS ETF Profile


Family: Invesco
Name: Invesco Short Duration Total Return Bond ETF
Inception Date: 9-Dec-2022
Termination Date:
Investment Objective: Invesco Short Duration Total Return Bond ETF is an actively managed fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fixed-income investments in which the Fund may invest include corporate bonds, government bonds, including U.S. Treasury and agency securities, and mortgage-backed and asset-backed securities, including collateralized mortgage obligations (CMOs), collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs). The Fund will attempt to maintain a dollar-weighted average portfolio maturity and duration between one and three years. The Fund may invest up to 30% of its net assets in securities considered below investment grade.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 4,850,001
Total Net Assets: 121,250,000
NAV: 24.99
Net Expense Ratio: 0.30%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
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Tax Exempt State:
Maturity Duration: Short (1-3 years)
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Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes