|
Invesco
Total Return Bond ETF |
NYSE
Arca, Inc. |
Management
Fees |
|
| |
Other
Expenses |
|
| |
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
Period
Ended |
Returns |
Best
Quarter |
|
|
Worst
Quarter |
|
- |
|
Inception
Date |
1
Year |
5
Years |
Since
Inception |
Return
Before Taxes |
- |
|||
Return
After Taxes on Distributions |
|
- |
- |
|
Return
After Taxes on Distributions and Sale of
Fund
Shares |
- |
|||
| ||||
Bloomberg
U.S. Aggregate Bond Index no
deduction for fees, expenses or
taxes) |
- |
|||
|
Name |
Title
with
Sub-Adviser/Adviser/Trust |
Date
Began
Managing
the
Fund |
Michael
Hyman |
Chief
Investment Officer of the
Sub-Adviser |
April
2018 |
| ||
Matt
Brill, CFA |
Senior
Portfolio Manager of the
Sub-Adviser |
April
2018 |
| ||
Chuck
Burge |
Senior
Portfolio Manager of the
Sub-Adviser |
April
2018 |
| ||
Todd
Schomberg |
Portfolio
Manager of the
Sub-Adviser |
February
2021 |
|
|
Years
Ended October 31, |
Two
Months Ended
October
31,
2018 |
Year
Ended August 31,
2018 | |||
|
2022 |
2021 |
2020 |
2019 | ||
Per
Share Operating Performance: |
|
|
|
|
|
|
Net
asset value at beginning of period |
$56.63 |
$57.57 |
$54.39 |
$50.89 |
$52.10 |
$52.61 |
Net
investment income(a) |
1.43 |
1.11 |
1.26 |
1.44 |
0.31 |
1.47 |
Net
realized and unrealized gain (loss) on investments |
(11.85) |
0.08 |
3.47 |
4.57 |
(1.20) |
(0.37) |
Total
from investment operations |
(10.42) |
1.19 |
4.73 |
6.01 |
(0.89) |
1.10 |
Distributions
to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(1.48) |
(1.04) |
(1.29) |
(1.55) |
(0.32) |
(1.49) |
Net
realized gains |
- |
(1.09) |
(0.26) |
(0.96) |
- |
(0.12) |
Total
distributions |
(1.48) |
(2.13) |
(1.55) |
(2.51) |
(0.32) |
(1.61) |
Net
asset value at end of period |
$44.73 |
$56.63 |
$57.57 |
$54.39 |
$50.89 |
$52.10 |
Market
price at end of period(b) |
$44.67 |
$56.67 |
$57.57 |
$54.43 |
$50.93 |
$52.10 |
Net
Asset Value Total Return(c) |
(18.65)% |
2.06% |
8.85% |
12.22% |
(1.72)% |
2.14% |
Market
Price Total Return(c) |
(18.81)% |
2.14% |
8.77% |
12.20% |
(1.64)% |
2.02% |
Ratios/Supplemental
Data: |
|
|
|
|
|
|
Net
assets at end of period (000's omitted) |
$738,113 |
$996,607 |
$463,457 |
$176,783 |
$40,713 |
$41,678 |
Ratio
to average net assets of: |
|
|
|
|
|
|
Expenses |
0.50% |
0.50% |
0.50% |
0.50%(d) |
0.50%(e) |
0.50% |
Expenses,
prior to Waivers |
0.50% |
0.50% |
0.50% |
0.50%(d) |
0.50%(e) |
0.51% |
Net
investment income |
2.79% |
1.96% |
2.25% |
2.75% |
3.58%(e) |
2.80% |
Portfolio
turnover rate(f) |
361% |
475% |
434% |
511% |
53% |
219% |
(a) |
Based
on average shares outstanding. |
(b) |
The
mean between the last bid and ask prices. |
(c) |
Net
asset value total return is calculated assuming an initial investment made
at the net asset value at the beginning of the period, reinvestment of all
dividends and distributions at net asset value
during
the period, and redemption at net asset value on the last day of the
period. Net asset value total return includes adjustments in accordance
with accounting principles generally accepted in
the
United States of America and as such, the net asset value for financial
reporting purposes and the returns based upon those net asset values may
differ from the net asset value and returns
for
shareholder transactions. Market price total return is calculated assuming
an initial investment made at the market price at the beginning of the
period, reinvestment of all dividends and
distributions
at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period
of less than one year are not annualized. |
(d) |
In
addition to the fees and expenses which the Fund bears directly, the Fund
indirectly bears a pro rata share of the fees and expenses of the
investment companies in which the Fund invests.
Estimated
investment companies' expenses are not expenses that are incurred directly
by the Fund. They are expenses that are incurred directly by the
investment companies and are deducted
from
the value of the investment companies the Fund invests in. The effect of
the estimated investment companies' expenses that the Fund bears
indirectly is included in the Fund's total
return. |
(e) |
Annualized. |
(f) |
Portfolio
turnover rate is not annualized for periods less than one year, if
applicable, and does not include securities received or delivered from
processing creations or
redemptions. |
Call: |
Invesco
Distributors, Inc. at 1-800-983-0903
Monday
through Friday
8:00
a.m. to 5:00 p.m. Central Time |
Write: |
Invesco
Actively Managed Exchange-Traded Fund Trust
c/o
Invesco Distributors, Inc.
11
Greenway Plaza, Suite 1000
Houston,
Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |