GTO

Invesco Total Return Bond ETF

46.07

Aug 28 • 3:59 PM ET -0.17 (-0.37%)

46.27

Aftermarket • 7:57 PM ET +0.20 (0.43%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.26 (4.90%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	11.36% 12.83%
Expense	0.35%
Inverse/Leveraged
IPO	Feb 10, 2016

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.40%
SMA50	-0.78%
SMA200	-2.10%

Return% 1Y	2.73%
Return% 3Y	5.03%
Return% 5Y	-0.30%
Return% 10Y
Return% SI
Flows% 1M	3.04%
Flows% 3M	10.36%
Flows% YTD	27.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1847
AUM	2.51B
NAV/sh
52W High	48.01 -4.03%
52W Low	45.88 0.41%
Volatility	0.20% 0.22%
ATR (14)	0.14
RSI (14)	41.50
Beta	0.29
Rel Volume	3.01
Avg Volume	222.82K
Volume	669,573

Perf Week	-0.30%
Perf Month	-0.17%
Perf Quarter	-1.81%
Perf Half Y	-3.92%
Perf YTD	-2.85%
Perf Year	-2.19%
Perf 3Y	0.94%
Perf 5Y	-19.78%
Perf 10Y	-7.46%
Prev Close	46.24
Price	46.07
Change %	-0.37%

May-05-25 11:21AM	Fixed-Income Annual Returns And Falling Crude Oil Prices (Seeking Alpha)
May-02-25 02:12PM	Brad Simpson On How Investors Can Find Order Within The Current Market Disorder (Seeking Alpha)
Apr-25-25 10:40AM	Red Warning Light Blinking In U.S. Treasury Market (Seeking Alpha)
Apr-15-25 11:10AM	What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy (Seeking Alpha)
Apr-04-25 12:56PM	How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha)
04:45AM	Loading…
Mar-31-25 04:45AM	The Timeline (Seeking Alpha)
Jun-28-23 07:00AM	Invesco Announces Fee Reductions and Fee Waivers for three ETFs (PR Newswire)
Apr-21-21 02:46PM	Benefits in creation of possible U.S. cryptocurrency ETFs (Yahoo Finance Video)
Jan-04-21 04:00AM	Fixed Income Returns During Rising Rates (ETF.com)
Nov-30-20 05:30PM	Invesco Provides Estimated Capital Gain Distribution Information for 2020 (PR Newswire)
Dec-20-18 04:30AM	Thales and Gemalto Are Granted Regulatory Clearances by the Australian and Mexican Competition Authorities (Business Wire)
Nov-30-18 08:30AM	Invesco Provides Estimated Capital Gain Distribution Information for 2018 (PR Newswire)
Apr-24-18 01:00AM	The Digital Classroom: Gemalto Helps Casio to Bring Education into the 21st Century (Business Wire)
Apr-02-18 05:47PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Mar-02-18 05:07AM	Gemalto CEO Plans to Accelerate Digital Security Development With Thales (Bloomberg Video)
06:54PM	Loading…
Mar-01-18 06:54PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Feb-01-18 05:57PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Dec-18-17 12:17PM	Thales CEO Says Atos Didnt Impact Gemalto Deal (Bloomberg Video)
Dec-01-17 05:32PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Nov-01-17 06:10PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Oct-02-17 07:09PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Aug-31-17 06:28PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Jul-31-17 06:12PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Jul-13-17 07:21PM	4 ETF Bond Managers Share Their Top Picks (ETF.com)
Jun-30-17 05:55PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
May-31-17 06:14PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Apr-28-17 05:59PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Mar-31-17 06:41PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Mar-03-17 04:54AM	Gemaltos CEO Says U.S. Still Key Market Under Trump (Bloomberg Video)
Feb-28-17 06:21PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
05:29AM	Loading…
Feb-01-17 05:29AM	Pops for Volvo, Roche help propel European stocks higher (MarketWatch)
Jan-31-17 06:10PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Jan-05-17 11:01AM	Guggenheim Investments Places 16 ETFs on E*TRADEs Commission-Free ETF Platform (GlobeNewswire)
Dec-21-16 08:00AM	Galena International provides Corporate Update and Changing its Name to Aurelius Minerals (Marketwired)
Dec-12-16 08:00AM	Galena Acquires Mikwam Property Option and Graduates to Tier 2 (Marketwired)
Dec-09-16 05:13AM	European stocks cling to 11-month high as bank shares take a breather
Dec-02-16 04:01PM	Guggenheim Investments Announces Estimated 2016 Annual Capital Gains Distributions (GlobeNewswire)
Nov-30-16 06:27PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Nov-17-16 01:49PM	How To Outperform The Barclays Agg (ETF.com)
Oct-31-16 06:00PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Sep-30-16 06:05PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Sep-26-16 09:30AM	Opening Bell, September 26, 2016
09:15AM	Today's Bell Ringer, September 26, 2016 (CNBC Videos)
Sep-02-16 02:15PM	Comparing Total Return Bond ETFs (ETF.com)
Aug-31-16 05:28PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
Aug-26-16 03:52AM	Cyber Security Problems are Global, Says Gemalto CEO Piou
Aug-08-16 03:38AM	Gemalto NV :GTO-FR: Earnings Analysis: For the six months ended December 31, 2015 : August 8, 2016 (Capital Cube)
Jul-29-16 07:21PM	Guggenheim Investments Exchange Traded Funds Declare Monthly Distributions (GlobeNewswire)
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)
Mar-04-16 06:03AM	Gemalto Earnings and Importance of Mobile Payments
Feb-10-16 07:00AM	Guggenheim Introduces Actively Managed Total Return Bond ETF (GlobeNewswire)
Dec-06-15 09:44PM	Tobacco Companies Drag Down Indian Stocks on Proposed Sin Levy (Bloomberg)
Nov-16-15 10:08PM	Indian Stocks Climb for 2nd Day as Sugar and Tobacco Shares Gain (Bloomberg)
Jul-27-15 09:00AM	Saba Appoints Industry Veteran Phil Saunders as President (Marketwired)
May-20-15 11:00AM	WatchGuard Strengthening Leadership Team to Capitalize on Explosive Market Growth in Network Security (PR Newswire)

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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