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GTO

Invesco Total Return Bond ETF

May 29 • 04:00PM ET

46.92

+0.04 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: THRV

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.84%	Total Holdings	1842	Perf Week	0.82%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	5.06%	AUM	2.31B	Perf Month	0.19%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.21%	NAV/sh		Perf Quarter	-2.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.01 -2.26%	Perf Half Y	-1.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.10 1.78%	Perf YTD	-1.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	Volatility	0.27% 0.27%	Perf Year	1.65%
Dividend TTM	2.23 (4.76%)	ESG Type		Tags	-	Flows% 3M	19.12%	ATR (14)	0.17	Perf 3Y	1.85%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.69%	RSI (14)	53.56	Perf 5Y	-17.20%
Dividend Gr. 3/5Y	11.36% 12.83%	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-2.81%
Expense	0.35%	Growth/Value		SMA20	0.29%	Flows% 3Y		Rel Volume	0.57	Prev Close	46.88
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	259.51K	Price	46.92
IPO	Feb 10, 2016	Option/Short	No / Yes	SMA200	-0.94%	Trades		Volume	148,558	Change	0.09%

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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)
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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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