GTOSInvesco Short Duration Total Return Bond ETF

Get incomeRanked #1,616 of 1,706 in this goal

Seeks total return, comprised of income and capital appreciation.

Annual Cost

—

Fund Size

—

Return (1Y)

+2.9%

Track Record

—

Performance

Total-return NAV · USD

Growth of $10,000

$10,289+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 10.8% of funddiversified

CoreWeave Compute Acquisition Co. VIII, LLC

1.5%

U.S. Treasury Notes/Bonds

1.4%

U.S. Treasury Notes/Bonds

1.2%

Augusta SpinCo Corp.

1.2%

Invesco Private Prime Fund

1.1%

Roblox Corp.

1.0%

BX Commercial Mortgage Trust

0.9%

VoltaGrid LLC

0.9%

Whetstone Park Clo, Ltd.

0.8%

Compass Datacenters Issuer II LLC

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.4%Low

Year-on-year price swings

Max drawdown

-1.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return, comprised of income and capital appreciation.
Strategy: Actively manages a portfolio primarily invested in fixed-income securities, including corporate and government bonds, with a focus on total return through income and capital appreciation. May invest in below investment grade and foreign debt securities, utilizing derivatives for risk management and yield curve positioning.