Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
45.50
-0.15 (-0.33%)
At close: Sep 18, 2026, 4:00 PM EDT
45.51
+0.01 (0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $2.48B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 54.40M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 238,999 |
| Open | 45.55 |
| Previous Close | 45.65 |
| Day's Range | 45.49 - 45.55 |
| 52-Week Low | 45.39 |
| 52-Week High | 47.98 |
| Beta | 0.29 |
| Holdings | 1884 |
| Inception Date | Feb 10, 2016 |