Summary
Invesco Total Return Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,924. The ten largest make up 22% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $2.52B
- Positions
- 1,924
- Dividend yield
- 5.00%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $2.52B under management.
- Easy to buy and sell: about $12.6M changes hands a day.
- It has been running since 2016.
What to watch
- 81% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -3.5%
- This year
- -5.1%
- 1 year
- -6.1%
- 3 years
- +3.4%
- 5 years
- -20%
- 10 years
- -14%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 5.00% 05/15/2056 3.1%
- 2 United States Treasury Note/Bond 4.63% 08/15/2036 2.8%
- 3 Ginnie Mae II Pool 2.50% 11/01/2055 2.7%
- 4 United States Treasury Note/Bond 5.00% 09/30/2031 2.7%
- 5 Fannie Mae or Freddie Mac 3.00% 11/13/2025 2.3%
- 6 Fannie Mae or Freddie Mac 5.50% 11/01/2054 2.2%
- 7 United States Treasury Note/Bond 5.00% 09/30/2033 1.8%
- 8 Ginnie Mae II Pool 2.00% 11/01/2055 1.6%
- 9 Fannie Mae or Freddie Mac 6.00% 11/01/2054 1.5%
- 10 Fannie Mae or Freddie Mac 2.50% 11/13/2025 1.2%
Positions in the fund: 1,924. The ten largest make up 22% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 24%
- Healthcare 14%
- Financials 14%
- Consumer cyclical 13%
- Communication services 11%
- Other 25%
By country
- United States 81%
- Cayman Islands 4.4%
- Japan 1.9%
- United Kingdom 1.4%
- Other countries 12%
Largest sector: Technology (24%). Largest country: United States (81%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -25%
- Yearly volatility
- 3.8%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.00%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.24 per share, which is 5.00% of today's price. The last payment was $0.19 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.6M
- Shares a day
- 281K
On an average day about $12.6M of the fund changes hands.