Invesco Total Return Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$642M OVER THIS RANGE
Money keeps arriving — +$7M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned -6.0% so far this year. At 0.25% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond | 3.06% | — | — | — | |
| 2 | —United States Treasury Note/Bond | 2.79% | — | — | — | |
| 3 | —United States Treasury Note/Bond | 1.71% | — | — | — | |
| 4 | —Fannie Mae or Freddie Mac | 1.49% | — | — | — | |
| 5 | —United States Treasury Note/Bond | 1.27% | — | — | — | |
| 6 | —United States Treasury Note/Bond | 0.81% | — | — | — | |
| 7 | —United States Treasury Note/Bond | 0.79% | — | — | — | |
| 8 | —Invesco Short Duration Total Return Bond ETF | 0.66% | — | — | — | |
| 9 | —EAGLE FUNDING LUXCO S. R.L. 144A | 0.41% | — | — | — | |
| 10 | —Virgin Islands Public Finance Authority | 0.38% | — | — | — | |
| 11 | —QTS (PROJECT THUNDER) | 0.35% | — | — | — | |
| 12 | —South Jersey Industries Inc | 0.32% | — | — | — | |
| 13 | —SK hynix Inc | 0.24% | — | — | — | |
| 14 | —PROJECT BEIGNET 144A | 0.24% | — | — | — | |
| 15 | —BMW US Capital LLC | 0.24% | — | — | — |
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Sign in to see all 1007| 1 week | -0.7% |
| 1 month | -3.0% |
| 3 months | -4.8% |
| 6 months | -4.8% |
| YTD | -6.0% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | +$7M |
| 3 months | +$143M |
| YTD | +$642M |
| 1 year | +$642M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.2% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GTO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -22bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 51× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -22bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 8× the assets · +$412M in over the month | Head-to-head |