Invesco Total Beta ETF 10 Portfolio (S:0P0001CB68)
13.27
+0.08
(+0.57%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 19.85% | 100.60 | -0.79% |
| Invesco Total Return Bond ETF | 16.14% | 47.74 | -0.45% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 13.03% | 27.98 | -0.82% |
| Invesco Variable Rate Investment Grade ETF | 12.93% | 25.10 | -0.02% |
| Janus Henderson AAA CLO ETF | 8.99% | 50.36 | -0.04% |
| iShares Fallen Angels USD Bond ETF | 5.84% | 27.35 | -0.80% |
| WisdomTree Managed Futures Strategy Fund | 3.66% | 39.63 | 0.00% |
| State Street SPDR Portfolio S&P 500 Value ETF | 3.08% | 59.31 | -0.32% |
| Invesco NASDAQ 100 ETF | 3.05% | 249.51 | -0.22% |
| Invesco Senior Loan ETF | 2.40% | 20.16 | -0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |