ETF profile for Invesco Short Duration Total Return Bond ETF (GTOS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GTOS ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Short Duration Total Return Bond ETF |
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| Inception Date: |
9-Dec-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,050,001 |
| Total Net Assets: |
124,785,016 |
| NAV: |
24.71 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
