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      Bonds

      Invesco Total Return Bond ETF

      The Invesco Total Return Bond ETF (the ¡°Fund¡±) seeks maximum total return, comprised of income and capital appreciation.

      $47.47

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      Total Return Bond ETF GTO
      Fund Size
      $2.65B
      Dividend
      4.5%
      Fees
      0.50%
      Total Bond Market Index Fund BND
      Fund Size
      $357B
      Dividend
      3.8%
      Fees
      0.03%
      Total Bond Market Index Fund VBTIX
      Fund Size
      $357B
      Dividend
      -
      Fees
      -
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      Total International Bond Index Fund BNDX
      Fund Size
      $107B
      Dividend
      4.7%
      Fees
      0.07%
      View 402 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $160B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0871
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.37
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -115.67
      Profitable Companies 96
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 213.2
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.6
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.85
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 42.73
      Enterprise Value to Revenue Enterprise value divided by revenue 10.84
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.62%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 19.02%
      Return on Assets Indicates a company's profitability in relation to its total assets. 534.34%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 785.04%

      Industries

      Finance 19.2%
      Energy 4.0%
      Industrials 3.8%
      Technology 3.3%
      Utilities 3.1%
      Consumer Staples 3.0%
      Healthcare 2.9%
      Consumer Discretionary 2.7%
      Other 1.3%
      Materials 0.8%
      Telecommunications 0.5%
      Real Estate 0.2%
      N/A 55.0%

      Market cap

      Micro Cap 6%
      Small Cap 1%
      Mid Cap 15%
      Large Cap 49%
      Mega Cap 28%

      1279 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $97.7M
      Weight
      5.2%
      U.S. Treasury Notes/Bonds logo

      U.S. Treasury Notes/Bonds

      P/E-Ratio
      n/a
      Total Investment
      $80.1M
      Weight
      4.2%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $78.7M
      Weight
      4.2%
      U.S. Treasury Notes/Bonds logo

      U.S. Treasury Notes/Bonds

      P/E-Ratio
      n/a
      Total Investment
      $67.3M
      Weight
      3.6%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $65.1M
      Weight
      3.4%
      U.S. Treasury Notes/Bonds logo

      U.S. Treasury Notes/Bonds

      P/E-Ratio
      n/a
      Total Investment
      $51.3M
      Weight
      2.7%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $50.7M
      Weight
      2.7%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $49.9M
      Weight
      2.6%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $48.4M
      Weight
      2.6%
      U.S. Treasury Notes/Bonds logo

      U.S. Treasury Notes/Bonds

      P/E-Ratio
      n/a
      Total Investment
      $43.9M
      Weight
      2.3%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $37.5M
      Weight
      2.0%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $33.4M
      Weight
      1.8%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $28.9M
      Weight
      1.5%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $28.5M
      Weight
      1.5%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $28.4M
      Weight
      1.5%
      Uniform Mortgage-Backed Securities logo

      Uniform Mortgage-Backed Securities

      P/E-Ratio
      n/a
      Total Investment
      $28.3M
      Weight
      1.5%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $25.9M
      Weight
      1.4%
      Government National Mortgage Association logo

      Government National Mortgage Association

      P/E-Ratio
      n/a
      Total Investment
      $21.6M
      Weight
      1.1%
      Virgin Islands Public Finance Authority logo

      Virgin Islands Public Finance Authority

      P/E-Ratio
      n/a
      Total Investment
      $11.6M
      Weight
      0.6%
      U.S. Treasury Notes/Bonds logo

      U.S. Treasury Notes/Bonds

      P/E-Ratio
      n/a
      Total Investment
      $10.8M
      Weight
      0.6%
      Freddie Mac Multifamily Structured Pass Through Ctfs. logo

      Freddie Mac Multifamily Structured Pass Through Ctfs.

      P/E-Ratio
      n/a
      Total Investment
      $10.4M
      Weight
      0.6%
      Freddie Mac Multifamily Structured Pass Through Ctfs. logo

      Freddie Mac Multifamily Structured Pass Through Ctfs.

      P/E-Ratio
      n/a
      Total Investment
      $10.3M
      Weight
      0.5%
      Freddie Mac Multifamily Structured Pass Through Ctfs. logo

      Freddie Mac Multifamily Structured Pass Through Ctfs.

      P/E-Ratio
      n/a
      Total Investment
      $10.3M
      Weight
      0.5%
      WF Card Issuance Trust logo

      WF Card Issuance Trust

      P/E-Ratio
      n/a
      Total Investment
      $10.1M
      Weight
      0.5%
      BX Trust logo

      BX Trust

      P/E-Ratio
      n/a
      Total Investment
      $9.92M
      Weight
      0.5%
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