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

主要保有銘柄時価株数構成比率

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%

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLGB Franklin FTSE United Kingdom ETF	36.80 USD	+0.14%	+0.41%	+1.52%	+12.02%
2	COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	40.63 USD	+1.30%	+2.60%	+0.82%	+13.27%
3	EURL Direxion Daily FTSE Europe Bull 3x Shares	42.72 USD	+0.92%	+2.25%	-4.56%	+13.80%
4	PJP Invesco Pharmaceuticals ETF	125.76 USD	-0.53%	-0.33%	-1.07%	+32.21%