Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.90
+0.14 (0.30%)
Feb 21, 2025, 3:59 PM EST - Market closed
0.30% (1D)
| Assets | $1.84B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 39.40M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.19% |
| Volume | 173,553 |
| Open | 46.85 |
| Previous Close | 46.76 |
| Day's Range | 46.80 - 46.97 |
| 52-Week Low | 45.32 |
| 52-Week High | 48.79 |
| Beta | 0.29 |
| Holdings | 1308 |
| Inception Date | Feb 10, 2016 |
About GTO
Fund Home PageThe 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 |
|---|---|---|
| Jan 21, 2025 | $0.17244 | Jan 24, 2025 |
| Dec 23, 2024 | $0.17436 | Dec 27, 2024 |
| Nov 18, 2024 | $0.15902 | Nov 22, 2024 |
| Oct 21, 2024 | $0.16693 | Oct 25, 2024 |
| Sep 23, 2024 | $0.17293 | Sep 27, 2024 |
| Aug 19, 2024 | $0.15142 | Aug 23, 2024 |
News
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 months ago - Seeking Alpha