GTO

Invesco Total Return Bond ETF
44.7 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
44.72
44.86
Range Annuel
44.42
47.98
Changement quotidien
0.00%
Changement Mensuel
-1.24%
Evolution sur 6 mois
-4.95%
Changement Annuel
-6.32%
Clôture Précédente
44.7 8
Open
44.8 3
Low
44.7 2
High
44.8 6
Afficher le graphique complet
Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
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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