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Last Close
Oct 10 10:46AM ET
47.54
Dollar change
-0.09
Percentage change
-0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y12.08% Shs Outstand Perf Week-1.24%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y-2.06% Total Holdings1172 Perf Month-2.13%
Fund Family Bond Type Tagsbonds Return% 5Y0.80% AUM1.73B Perf Quarter0.99%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.13%
Active/Passive Quant Type Tags- Flows% 1M4.53% 52W Range43.27 - 48.79 Perf YTD0.65%
Dividend TTM2.05 (4.32%) ESG Type Tags- Flows% 3M22.97% 52W High-2.55% Beta0.28
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD40.33% 52W Low9.88% ATR (14)0.16
Expense0.25% Structure Type Region Flows% 1Y RSI (14)30.02 Volatility0.21% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close47.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume205.26K Price47.54
SMA20-1.48% SMA50-1.11% SMA2001.31% Trades Volume23,727 Change-0.18%
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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).