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GTO

Invesco Total Return Bond ETF

Feb 06 • 04:00PM ET

47.58

+0.03 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: THRV

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.19%	Total Holdings	1625	Perf Week	0.30%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	3.71%	AUM	2.07B	Perf Month	0.13%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-0.10%	NAV/sh		Perf Quarter	0.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.01 -0.89%	Perf Half Y	1.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.46 4.66%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.99%	Volatility	0.14% 0.17%	Perf Year	1.64%
Dividend TTM	2.24 (4.71%)	ESG Type		Tags	-	Flows% 3M	7.67%	ATR (14)	0.10	Perf 3Y	-2.00%
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.11%	RSI (14)	56.09	Perf 5Y	-17.08%
Dividend Gr. 3/5Y	11.36% 12.83%	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	1.70	Prev Close	47.55
Inverse/Leveraged		Market Cap		SMA50	0.17%	Flows% 5Y		Avg Volume	223.24K	Price	47.58
IPO	Feb 10, 2016	Option/Short	No / Yes	SMA200	1.01%	Trades		Volume	379,545	Change	0.06%

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Sep-26-16 09:30AM	Opening Bell, September 26, 2016
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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)
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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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