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Last Close
Dec 12 04:00PM ET
47.15
Dollar change
-0.14
Percentage change
-0.30
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.82% Shs Outstand Perf Week-0.63%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y-2.07% Total Holdings1218 Perf Month0.58%
Fund Family Bond Type Tagsbonds Return% 5Y0.69% AUM1.82B Perf Quarter-2.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.03%
Active/Passive Quant Type Tags- Flows% 1M1.71% 52W Range45.32 - 48.79 Perf YTD-0.19%
Dividend TTM2.04 (4.34%) ESG Type Tags- Flows% 3M10.22% 52W High-3.36% Beta0.29
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD48.94% 52W Low4.04% ATR (14)0.18
Expense0.25% Structure Type Region Flows% 1Y RSI (14)47.45 Volatility0.29% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close47.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume179.28K Price47.15
SMA200.08% SMA50-0.15% SMA2000.30% Trades Volume193,791 Change-0.30%
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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).