Invesco Total Return Bond ETF — チャート、価格、ニュース (NYSE:GTO)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLGB Franklin FTSE United Kingdom ETF	35.96 USD	-1.05%	-0.14%	+1.93%	+14.12%
2	COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	37.51 USD	-0.71%	-1.26%	-0.77%	+6.11%
3	EURL Direxion Daily FTSE Europe Bull 3x Shares	44.25 USD	-5.61%	-4.22%	+1.72%	+23.33%
4	PJP Invesco Pharmaceuticals ETF	119.75 USD	+0.81%	+0.30%	+4.01%	+41.72%