GTO

Invesco Total Return Bond ETF
44.7 8 USD
0.00%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
44.72
44.86
Jahresspanne
44.42
47.98
Tagesänderung
0.00%
Monatliche Änderung
-1.24%
6 month change
-4.95%
Jahresänderung
-6.32%
Vorheriger Schlusskurs
44.7 8
Eröffnungskurs
44.8 3
Tief
44.7 2
Hoch
44.8 6
Vollständige Grafik anzeigen
Übersicht Alle Anlagen Heatmap
Top-Positionen Marktwert Aktien Gewicht %
Invesco Government & Agency Portfolio 174.97 M 174.97 M 7.165%
U.S. Treasury Notes/Bonds 4.375% 15/05/2036 158.46 M 162.72 M 6.489%
Government National Mortgage Association 2.5% 01/08/2056 89.75 M 107.51 M 3.675%
Invesco Private Prime Fund 71.21 M 71.20 M 2.916%
Uniform Mortgage-Backed Securities 3% 01/08/2056 45.63 M 53.51 M 1.868%
Invesco Private Government Fund 27.41 M 27.41 M 1.122%
Freddie Mac Multifamily Structured Pass Through Ctfs. 4.13% 25/03/2031 24.19 M 24.75 M 0.990%
GTOS Invesco Short Duration Total Return Bond ETF 20.15 M 809.30 K 0.825%
Bain Capital Credit CLO Ltd. 4.70921% 19/04/2034 16.97 M 16.97 M 0.695%
Federal Home Loan Mortgage Corp. 4.5% 01/04/2035 15.77 M 16.24 M 0.646%

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