1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | GTO |
Composition
| Holdings | Share |
|---|---|
 Ultra 10-Year US Treasury Note Futures | 7.72% |
| Cash/Receivables/Payables | 5.61% |
| United States Treasury Note/Bond | 4.10% |
| United States Treasury Note/Bond | 3.69% |
| CBOT 2 Year US Treasury Note Future | 3.66% |
| CBOT 5 Year US Treasury Note | 3.33% |
| Fannie Mae or Freddie Mac | 3.09% |
| Fannie Mae or Freddie Mac | 2.92% |
| United States Treasury Note/Bond | 2.63% |
| Fannie Mae or Freddie Mac | 2.15% |
As of 02/20/2024
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.19% |
Health Care | 13.55% |
Financials | 13.50% |
Consumer Discretionary | 12.50% |
Communication Services | 10.77% |
Industrials | 8.79% |
Consumer Staples | 6.96% |
Utilities | 2.77% |
Real Estate | 2.42% |
Energy | 2.28% |
Top countries
| Country | Share |
|---|---|
USA | 0.04% |
Discover assets
Shareholders of Invesco Total Return Bond ETF Registered Shares o.N. also invest in the following assets
