GTO

Invesco Total Return Bond ETF
45.1 2 USD
+0.01%
Precio de mercado
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
44.90
45.13
Rango anual
44.42
47.98
Cambio diario
+0.76%
Variación mensual
-0.49%
Variación en los últimos 6 meses
-4.22%
Cambio anual
-5.61%
Cierres anteriores
44.7 8
Apertura
44.9 1
Mínimo
44.9 0
Máximo
45.1 3
Ver el calendario completo
Visión general Todos los activos Mapa de calor
Activos clave Valor de mercado Cantidad de acciones Participación, %
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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