Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.21
+0.13 (0.27%)
Aug 25, 2026, 9:41 AM EDT - Market open
0.27% (1D)
| Assets | $2.49B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 54.25M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,808 |
| Open | 46.20 |
| Previous Close | 46.08 |
| Day's Range | 46.19 - 46.24 |
| 52-Week Low | 45.88 |
| 52-Week High | 48.01 |
| Beta | 0.29 |
| Holdings | 1824 |
| Inception Date | Feb 10, 2016 |