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 4.280%

Uniform Mortgage-Backed Securities 5% 01/05/2056 74.64 M 75.75 M 3.302%

U.S. Treasury Notes/Bonds 4.625% 15/11/2055 72.56 M 76.93 M 3.210%

Invesco Private Government Fund 34.31 M 34.31 M 1.518%

Uniform Mortgage Backed Securities 4% 15/05/2051 28.51 M 30.39 M 1.261%

Freddie Mac Multifamily Structured Pass Through Ctfs. 4.13% 25/03/2031 24.59 M 24.75 M 1.088%

U.S. Treasury Bills 0% 14/05/2026 22.53 M 22.56 M 0.997%

Beignet Investor LLC 6.581% 30/05/2049 19.31 M 18.68 M 0.854%

Government National Mortgage Association 2.5% 01/05/2056 19.13 M 22.33 M 0.846%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLGB Franklin FTSE United Kingdom ETF	37.41 USD	-0.05%	-0.03%	-0.45%	+16.94%
2	COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	39.66 USD	+0.20%	-1.05%	+1.54%	+11.69%
3	EURL Direxion Daily FTSE Europe Bull 3x Shares	49.85 USD	-0.30%	-0.97%	-4.50%	+41.02%
4	PJP Invesco Pharmaceuticals ETF	129.06 USD	-0.41%	+2.44%	+3.70%	+40.93%