Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · Real-Time Price · USD
46.26
+0.10 (0.22%)
May 30, 2025, 4:00 PM - Market closed
0.22%
Assets $1.90B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 41.25M
Dividend (ttm) $2.07
Dividend Yield 4.47%
Ex-Dividend Date May 19, 2025
Payout Ratio n/a
1-Year Return +0.94%
Volume 179,202
Open 46.19
Previous Close 46.16
Day's Range 46.15 - 46.28
52-Week Low 45.46
52-Week High 48.79
Beta 0.28
Holdings 1345
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
May 19, 2025 $0.17745 May 23, 2025
Apr 21, 2025 $0.18049 Apr 25, 2025
Mar 24, 2025 $0.18823 Mar 28, 2025
Feb 24, 2025 $0.17254 Feb 28, 2025
Jan 21, 2025 $0.17244 Jan 24, 2025
Dec 23, 2024 $0.17436 Dec 27, 2024
Full Dividend History

News

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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...

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