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GTO

Invesco Total Return Bond ETF

Jan 15 • 04:00PM ET

47.66

-0.03 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.53%	Total Holdings	1632	Perf Week	0.36%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	4.49%	AUM	2.05B	Perf Month	0.46%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-0.06%	NAV/sh		Perf Quarter	-0.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.01 -0.72%	Perf Half Y	2.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.46 4.83%	Perf YTD	0.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.41%	Volatility	0.19% 0.17%	Perf Year	3.79%
Dividend TTM	2.23 (4.68%)	ESG Type		Tags	-	Flows% 3M	5.13%	ATR (14)	0.10	Perf 3Y	0.46%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.82%	RSI (14)	58.18	Perf 5Y	-16.56%
Dividend Gr. 3/5Y	11.36% 12.83%	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.76	Prev Close	47.69
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	223.65K	Price	47.66
IPO	Feb 10, 2016	Option/Short	No / Yes	SMA200	1.35%	Trades		Volume	169,433	Change	-0.06%

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Mar-31-25 04:45AM	The Timeline (Seeking Alpha)
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-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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Aug-31-17 06:28PM	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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Jan-31-17 06:10PM	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
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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)
May-20-15 11:00AM	WatchGuard Strengthening Leadership Team to Capitalize on Explosive Market Growth in Network Security (PR Newswire)

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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