Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · Real-Time Price · USD
46.70
-0.07 (-0.15%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.15%
Assets $1.76B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 37.85M
Dividend (ttm) $2.04
Dividend Yield 4.38%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +3.25%
Volume 189,840
Open 46.74
Previous Close 46.77
Day's Range 46.63 - 46.76
52-Week Low 45.10
52-Week High 48.79
Beta 0.28
Holdings 1213
Inception Date Feb 10, 2016

About GTO

Fund Home Page

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is issued by Invesco.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol GTO
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.159 n/a
Oct 21, 2024 $0.167 Oct 25, 2024
Sep 23, 2024 $0.173 Sep 27, 2024
Aug 19, 2024 $0.151 Aug 23, 2024
Jul 22, 2024 $0.172 Jul 26, 2024
Jun 24, 2024 $0.178 Jun 28, 2024
Full Dividend History

News

Do Investors Need Corporate Bond Exposure?

Most core bond strategies have corporate bond exposure. However, there may be a compelling opportunity to overweight the corporate bond sector.

27 days ago - ETF Trends

GTO: Actively Managed Bond Fund From Invesco

The Invesco Total Return Bond ETF is an actively managed fund focusing on intermediate yield curve, primarily holding highly rated bonds. GTO's portfolio is diversified among Treasuries, Agency MBS bo...

4 weeks ago - Seeking Alpha

Tax-Loss Harvesting Opportunities in 2024

Tax-loss harvesting can be a useful tool for investors when a portfolio experiences capital loss. Several market segments have produced negative returns in 2024, creating tax-loss harvesting opportuni...

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5 weeks ago - ETF Trends

3 ETFs With Room to Run

These higher-rated strategies have attractive upside.

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5 months ago - Morningstar

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

4 years ago - ETFcom