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GTO

Invesco Total Return Bond ETF

Sep 15 • 04:00PM ET

47.89

+0.11 0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.43%	Total Holdings	1521	Perf Week	0.59%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	4.20%	AUM	1.94B	Perf Month	1.70%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-0.19%	NAV/sh		Perf Quarter	3.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.79 -1.84%	Perf Half Y	2.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.46 5.34%	Perf YTD	3.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.62%	Volatility	0.19% 0.21%	Perf Year	-1.42%
Dividend TTM	2.11 (4.41%)	ESG Type		Tags	-	Flows% 3M	-2.58%	ATR (14)	0.14	Perf 3Y	0.34%
Dividend Ex-Date	Aug 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.50%	RSI (14)	76.24	Perf 5Y	-15.91%
Dividend Gr. 3/5Y	23.59% 9.27%	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	0.56	Prev Close	47.78
Inverse/Leveraged		Market Cap		SMA50	2.03%	Flows% 5Y		Avg Volume	213.12K	Price	47.89
IPO	Feb 10, 2016	Option/Short	No / Yes	SMA200	2.59%	Trades		Volume	119,067	Change	0.23%

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Jun-28-23 07:00AM	Invesco Announces Fee Reductions and Fee Waivers for three ETFs (PR Newswire)
Apr-21-21 02:46PM	Benefits in creation of possible U.S. cryptocurrency ETFs (Yahoo Finance Video)
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Mar-02-18 05:07AM	Gemalto CEO Plans to Accelerate Digital Security Development With Thales (Bloomberg Video)
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Mar-01-18 06:54PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Feb-01-18 05:57PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
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Jun-30-17 05:55PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
May-31-17 06:14PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Apr-28-17 05:59PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
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Feb-28-17 06:21PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
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Sep-30-16 06:05PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Sep-26-16 09:30AM	Opening Bell, September 26, 2016
09:15AM	Today's Bell Ringer, September 26, 2016 (CNBC Videos)
Sep-02-16 02:15PM	Comparing Total Return Bond ETFs (ETF.com)
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Jul-29-16 07:21PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Jun-30-16 05:52PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
May-31-16 06:08PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
May-13-16 09:30AM	A Solid Start For This Bond ETF
Apr-29-16 05:40PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Mar-04-16 06:03AM	Gemalto Earnings and Importance of Mobile Payments
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Jul-27-15 09:00AM	Saba Appoints Industry Veteran Phil Saunders as President (Marketwired)
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Invesco Total Return Bond ETF seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

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GTO

Invesco Total Return Bond ETF

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