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Last Close
Dec 16  •  04:00PM ET
47.51
Dollar change
+0.07
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.74% Total Holdings1639 Perf Week0.32%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.42% AUM2.01B Perf Month0.11%
Fund Family Bond Type Tagsbonds Return% 5Y-0.31% NAV/sh Perf Quarter-0.67%
Index- Average Maturity Tags- Return% 10Y 52W High48.01 -1.03% Perf Half Y2.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low45.46 4.50% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M6.14% Volatility0.21% 0.19% Perf Year0.76%
Dividend TTM2.21 (4.66%) ESG Type Tags- Flows% 3M4.31% ATR (14)0.11 Perf 3Y0.74%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD9.03% RSI (14)48.94 Perf 5Y-17.23%
Dividend Gr. 3/5Y23.59% 9.27% Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume1.24 Prev Close47.44
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume227.21K Price47.51
IPOFeb 10, 2016 Option/ShortNo / Yes SMA2001.16% Trades Volume280,876 Change0.15%
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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).