Portfolio Composition: GTO

INVESCO TOTAL RETURN BOND ETF

57.19up0.20 (0.3509%)

 as of 4:10:00pm ET 06/18/2021

ETP's Prospectus Stated Objectives

The investment seeks maximum total return, comprised of income and capital appreciation. 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).

Asset Classification Fixed Income
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 05/28/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 624 (Long: 615 | Short: 9)
Holdings
 Top 10 61.71%
 Other 38.29%

Top 10

2 Year Treasury Note Future Sept 21 15.71%
Ultra 10 Year US Treasury Note Future Sept 21 9.62%
United States Treasury Notes 0.75% 7.45%
United States Treasury Notes 1.62% 5.45%
10 Year Treasury Note Future Sept 21 5.40%
United States Treasury Notes 1.25% 4.28%
Ultra US Treasury Bond Future Sept 21 4.13%
United States Treasury Bonds 1.88% 3.81%
Federal National Mortgage Association 2% 3.46%
Federal National Mortgage Association 2.5% 2.39%
View all Holdings by Weight
Debt Type
Corporate 39.14%
Government 33.14%
Mortgage 17.29%
Municipal 0.14%
Preferred 0.04%
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Country Exposure
United States 82.44%
Hong Kong 1.51%
Canada 1.31%
Cayman Islands 1.27%
United Kingdom 1.23%
South Africa 1.02%
Switzerland 0.88%
China 0.87%
Egypt 0.79%
Japan 0.74%

Credit Grade   More information

Credit Grade
Investment Grade 44.63%
AAA 37.25%
High Yield 16.59%
Maturity
Long Term 41.24%
Intermediate Term 30.23%
Short Term 14.40%

Short Exposure More information

Short Positions 21.25%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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