Invesco Total Return Bond ETF — Grafico, Quotazione e Notizie (NYSE:GTO)

Principali partecipazioni Market Value Shares Weight %

Invesco Private Prime Fund 96.74 M 96.73 M 4.28%

Uniform Mortgage-Backed Securities 5% 01/05/2056 74.64 M 75.75 M 3.30%

U.S. Treasury Notes/Bonds 4.625% 15/11/2055 72.56 M 76.93 M 3.21%

Invesco Private Government Fund 34.31 M 34.31 M 1.52%

Uniform Mortgage Backed Securities 4% 15/05/2051 28.51 M 30.39 M 1.26%

Freddie Mac Multifamily Structured Pass Through Ctfs. 4.13% 25/03/2031 24.59 M 24.75 M 1.09%

U.S. Treasury Bills 0% 14/05/2026 22.53 M 22.56 M 1.00%

Beignet Investor LLC 6.581% 30/05/2049 19.31 M 18.68 M 0.85%

Government National Mortgage Association 2.5% 01/05/2056 19.13 M 22.33 M 0.85%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	FLGB Franklin FTSE United Kingdom ETF	35.95 USD	-1.07%	-0.50%	+1.90%	+14.09%
2	COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	37.55 USD	-0.61%	-0.84%	-0.66%	+6.22%
3	EURL Direxion Daily FTSE Europe Bull 3x Shares	44.77 USD	-4.50%	-2.84%	+2.92%	+24.78%
4	PJP Invesco Pharmaceuticals ETF	119.93 USD	+0.96%	+0.51%	+4.17%	+41.93%