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Invesco Total Return Bond ETF
46.07
USD
-0.17
0.37%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.37%
5 days
0%
1 month
-0.45%
3 months
-1.73%
6 months
-3.56%
Year to date
-2.83%
1 year
-2.19%
5 years
-19.89%
10 years
-12.66%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
UBS Group
Zurich,
Switzerland
| $8.65M | -$1.59M | -31,194 | -16% |
|
| 2 |
2
Jane Street
New York
| $1.34M | +$1.32M | +25,981 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $309K | -$4.78M | -94,000 | -94% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $230K | +$226K | +4,445 | New |
|
| 5 |
SIA
5
SeaBridge Investment Advisors
Summit,
New Jersey
| $10K | +$10.2K | +200 | New |
|