Invesco Total Beta ETF 10/90 Model (S:0P0001MQB8)
8.991
-0.06
(-0.71%)
USD |
Aug 31 2023
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.
*Indicates data for the year is incomplete.
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% | 100.63 | -0.76% |
| Invesco Total Return Bond ETF | 16.14% | 47.76 | -0.41% |
| 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% | 50.47 | 0.18% |
| iShares Fallen Angels USD Bond ETF | 5.84% | 27.44 | -0.47% |
| WisdomTree Managed Futures Strategy Fund | 3.66% | 39.62 | -0.03% |
| State Street SPDR Portfolio S&P 500 Value ETF | 3.08% | 59.59 | 0.15% |
| Invesco NASDAQ 100 ETF | 3.05% | 251.01 | 0.38% |
| Invesco Senior Loan ETF | 2.40% | 20.22 | 0.07% |
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 | -- |