Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · Real-Time Price · USD
46.62
+0.11 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.24%
Assets $1.81B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 38.85M
Dividend (ttm) $2.04
Dividend Yield 4.38%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return -0.62%
Volume 117,689
Open 46.62
Previous Close 46.51
Day's Range 46.58 - 46.72
52-Week Low 45.32
52-Week High 48.79
Beta 0.28
Holdings 1215
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

4 Invesco Fixed Income ETFs for 2025

As investors prepare portfolios for the new year, four fixed income ETFs are worth consideration for 2025. 1. Invesco Senior Loan ETF (BKLN) As investors look for fixed income ETFs well-positioned for...

Other symbols: BKLNICLOVRP
15 days ago - ETF Trends

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.

2 months 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...

2 months ago - Seeking Alpha

3 ETFs With Room to Run

These higher-rated strategies have attractive upside.

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6 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