Invesco Total Return Bond ETF —— 图表、价格与新闻 (NYSE:GTO)

主要持股市场价值股票权重％

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%

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