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Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · IEX Real-Time Price · USD
57.40 -0.18 (-0.31%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$928.79M
NAV$57.51
Expense Ratio0.50%
PE Ration/a
Shares Out16.15M
Dividend (ttm)$4.46
Dividend Yield7.76%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume59,547
Open57.46
Previous Close57.58
Day's Range57.36 - 57.46
52-Week Low54.45
52-Week High57.74
Beta0.13
Holdings723
Inception DateFeb 10, 2016

About GTO

The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

Asset ClassFixed Income
SectorMixed Asset
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolGTO

Top 10 Holdings

40.24% of assets
NameSymbolWeight
CBOT 2 Year US Treasury Note FutureN/A10.39%
United States Treasury Note/BondT 0.75 08/31/269.27%
Cash/Receivables/PayablesN/A4.47%
United States Treasury Note/BondT 1.25 08/15/313.88%
United States Treasury Note/BondT 2.375 05/15/513.25%
Fannie Mae or Freddie MacFNCL 2 10/132.61%
United States Treasury Note/BondT 1.125 08/31/282.24%
Fannie Mae or Freddie MacFNCL 2.5 10/111.81%
CBOT 5 Year US Treasury NoteN/A1.25%
BAMLL Commercial Mortgage Securities Trust 2015-200PN/A1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.09991Aug 31, 2021
Jul 19, 2021$0.0955Jul 30, 2021
Jun 21, 2021$0.08916Jun 30, 2021
May 24, 2021$0.09043May 28, 2021
Apr 19, 2021$0.08687Apr 30, 2021
Mar 22, 2021$0.08129Mar 31, 2021
Full Dividend History

News

3 Bond Funds to Consider in Today's ETF Bonanza

Investors' appetite for ETFs is only growing, and that includes a growing interest in bond funds. Invesco offers up three (among many) for consideration.

Other symbols:IIGVPICB
1 month ago - ETF Trends

How This Active Bond ETF Rode the Pandemic to Record Highs

GTO's secret sauce included impeccable timing, a heavy investment grade tilt, and a steadfast refusal to panic. 2020 was a chaotic year, especially in fixed income.

5 months ago - ETF Trends

3 Invesco ETFs with the Highest Annual Dividend Rate

Even with Treasury yields ticking higher, fixed income investors still have to look elsewhere for more yield. One way is via income-producing ETFs and Invesco has investors covered with three funds that...

Other symbols:RHSXLG
5 months ago - ETF Trends

5 Invesco ETFs to Consider for Bond Exposure in 2021

As the broad economy and the equity markets continue to heal in 2021, investors should not forget about bond exposure. Whether it's for income or safe haven purposes, bond ETFs from Invesco offer attrac...

Other symbols:BSCSBSCTPCBPLW
8 months ago - ETF Trends

Fixed Income Returns During Rising Rates

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

8 months ago - ETFcom

The GTO ETF: Total Bond Exposure with Active Management Flexibility

Getting complete bond exposure doesn't mean investors have to sift through the vast array of bonds in the debt market. An active management strategy allows ETF investors to get total bond exposure in on...

9 months ago - ETF Trends