Bonds

Invesco Total Return Bond ETF

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

$45.60

+3.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Total Return Bond ETF GTO
Fund Size
$1.76 Billion
Dividend
4.2%
Fees
0.50%
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$92.2 Billion
Dividend
4.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
View 374 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. $70.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.79 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6167
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. 165.77
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 -27.17
Profitable Companies 82
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. 1334.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 68.62
Enterprise Value to Revenue Enterprise value divided by revenue 11.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.61
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. 18.3508
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.50%
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. 9.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.70%
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. 18.20%

Industries

Finance 22.3%
Energy 4.9%
Consumer Discretionary 3.4%
Industrials 3.0%
Utilities 2.7%
Healthcare 2.5%
Technology 1.7%
Other 1.6%
Consumer Staples 1.3%
Telecommunications 1.0%
Materials 0.2%
Real Estate 0.1%
N/A 55.3%

Market cap

Micro Cap 3%
Small Cap 27%
Mid Cap 6%
Large Cap 56%
Mega Cap 8%

865 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$109 Million
Weight
8.9%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$90.3 Million
Weight
7.4%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$78.4 Million
Weight
6.4%
Federal National Mortgage Association logo

FNMA - Finance and Insurance

Federal National Mortgage Association

P/E-Ratio
509.6
Total Investment
$58.7 Million
Weight
4.8%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$55.1 Million
Weight
4.5%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$47.4 Million
Weight
3.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$42.2 Million
Weight
3.4%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$41.1 Million
Weight
3.3%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$35.2 Million
Weight
2.9%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$30.1 Million
Weight
2.5%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$23.5 Million
Weight
1.9%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$23.4 Million
Weight
1.9%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$20.2 Million
Weight
1.6%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$16.2 Million
Weight
1.3%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
1.1%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
1.0%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
0.9%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
0.8%
BX Trust logo

BX Trust

P/E-Ratio
n/a
Total Investment
$9.78 Million
Weight
0.8%
BX Commercial Mortgage Trust logo

BX Commercial Mortgage Trust

P/E-Ratio
n/a
Total Investment
$8.65 Million
Weight
0.7%
U.S. Treasury Notes/Bonds logo

U.S. Treasury Notes/Bonds

P/E-Ratio
n/a
Total Investment
$7.95 Million
Weight
0.6%
Golub Capital Partners CLO 40B Ltd. logo

Golub Capital Partners CLO 40B Ltd.

P/E-Ratio
n/a
Total Investment
$7.93 Million
Weight
0.6%
American Honda Finance Corp. logo

American Honda Finance Corp.

P/E-Ratio
n/a
Total Investment
$7.72 Million
Weight
0.6%
Uniform Mortgage-Backed Securities logo

Uniform Mortgage-Backed Securities

P/E-Ratio
n/a
Total Investment
$7.66 Million
Weight
0.6%
Federal Home Loan Mortgage Corp. logo

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp.

P/E-Ratio
-4.8
Total Investment
$7.63 Million
Weight
0.6%
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