Bonds

Invesco Total Return Bond ETF

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

$45.91

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Total Return Bond ETF GTO
Fund Size
$2.57 Billion
Dividend
4.5%
Fees
0.50%
Total Bond Market Index Fund BND
Fund Size
$344 Billion
Dividend
3.7%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$126 Billion
Dividend
4.1%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$101 Billion
Dividend
4.7%
Fees
0.07%
20+ Year Treasury Bond ETF TLT
Fund Size
$59.8 Billion
Dividend
4.3%
Fees
0.15%
View 398 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. $113 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.48 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1064
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. 18.62
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 -62.01
Profitable Companies 95
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. 114.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.97
Enterprise Value to Revenue Enterprise value divided by revenue 9.15
Total Debt to Enterprise Value Total debt divided by enterprise value 0.71
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. 16.20%
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. 71.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 31.92%
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. 19.60%

Industries

Finance 19.5%
Energy 4.6%
Industrials 3.7%
Technology 3.5%
Healthcare 3.3%
Utilities 3.1%
Consumer Discretionary 2.7%
Consumer Staples 2.2%
Other 1.5%
Materials 0.7%
Telecommunications 0.7%
Real Estate 0.2%
N/A 54.3%

Market cap

Micro Cap 7%
Small Cap 1%
Mid Cap 25%
Large Cap 53%
Mega Cap 14%

1274 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$130 Million
Weight
7.1%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$98.8 Million
Weight
5.4%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$92.9 Million
Weight
5.1%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$57.1 Million
Weight
3.1%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$49.7 Million
Weight
2.7%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$49.2 Million
Weight
2.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$49 Million
Weight
2.7%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$42.5 Million
Weight
2.3%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$33 Million
Weight
1.8%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
2.2
Total Investment
$32.7 Million
Weight
1.8%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$28.8 Million
Weight
1.6%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$28.7 Million
Weight
1.6%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$22.7 Million
Weight
1.2%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$22.3 Million
Weight
1.2%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$17.4 Million
Weight
0.9%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$14.2 Million
Weight
0.8%
Horizon Mutual Holdings, Inc. logo

Horizon Mutual Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$13.5 Million
Weight
0.7%
Virgin Islands Public Finance Authority logo

Virgin Islands Public Finance Authority

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
0.7%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$11.6 Million
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
$10.2 Million
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
$10.1 Million
Weight
0.5%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
12.9
Total Investment
$10 Million
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 Million
Weight
0.5%
WF Card Issuance Trust logo

WF Card Issuance Trust

P/E-Ratio
n/a
Total Investment
$10 Million
Weight
0.5%
BX Trust logo

BX Trust

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