Invesco Total Return Bond ETF
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$74M OVER THIS RANGE
Money keeps arriving — +$74M of net buying over the past month, about 2.9% of the fund's asset base, while the price has returned -2.5% so far this year. At 0.25% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond | 3.39% | — | — | — | |
| 2 | —United States Treasury Note/Bond | 2.67% | — | — | — | |
| 3 | —United States Treasury Note/Bond | 1.52% | — | — | — | |
| 4 | —United States Treasury Note/Bond | 0.93% | — | — | — | |
| 5 | —United States Treasury Note/Bond | 0.82% | — | — | — | |
| 6 | —United States Treasury Note/Bond | 0.78% | — | — | — | |
| 7 | —Invesco Short Duration Total Return Bond ETF | 0.67% | — | — | — | |
| 8 | —EAGLE FUNDING LUXCO S. R.L. 144A | 0.41% | — | — | — | |
| 9 | —Virgin Islands Public Finance Authority | 0.39% | — | — | — | |
| 10 | —QTS (PROJECT THUNDER) | 0.35% | — | — | — | |
| 11 | —South Jersey Industries Inc | 0.32% | — | — | — | |
| 12 | —PROJECT BEIGNET 144A | 0.32% | — | — | — | |
| 13 | —BMW US Capital LLC | 0.30% | — | — | — | |
| 14 | —SK hynix Inc | 0.25% | — | — | — | |
| 15 | —Electricite de France SA | 0.24% | — | — | — |
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Sign in to see all 1007| 1 week | -0.0% |
| 1 month | +0.3% |
| 3 months | -0.9% |
| 6 months | -3.6% |
| YTD | -2.5% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | +$74M |
| 3 months | +$221M |
| YTD | +$617M |
| 1 year | +$640M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GTO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -22bp on fee · 6× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -21bp on fee · 16× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · 51× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -21bp on fee · 9× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -21bp on fee · 7× the assets · +$312M in over the month | Head-to-head |