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Last Close
Oct 17  •  04:00PM ET
47.92
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.97% Total Holdings1593 Perf Week0.67%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y6.30% AUM1.95B Perf Month0.36%
Fund Family Bond Type Tagsbonds Return% 5Y-0.02% NAV/sh Perf Quarter2.97%
Index- Average Maturity Tags- Return% 10Y 52W High48.01 -0.18% Perf Half Y3.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low45.46 5.40% Perf YTD3.28%
Active/Passive Quant Type Tags- Flows% 1M0.36% Volatility0.26% 0.19% Perf Year0.31%
Dividend TTM2.15 (4.49%) ESG Type Tags- Flows% 3M-3.69% ATR (14)0.12 Perf 3Y5.83%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD4.60% RSI (14)68.06 Perf 5Y-16.06%
Dividend Gr. 3/5Y23.59% 9.27% Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.35% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.89 Prev Close47.93
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume205.10K Price47.92
IPOFeb 10, 2016 Option/ShortNo / Yes SMA2002.49% Trades Volume182,904 Change-0.02%
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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).