Invesco Total Return Bond ETF (GTO)
| Assets | $928.79M |
| NAV | $57.51 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 16.15M |
| Dividend (ttm) | $4.46 |
| Dividend Yield | 7.76% |
| Ex-Dividend Date | Aug 23, 2021 |
| 1-Year Return | - |
| Volume | 59,547 |
| Open | 57.46 |
| Previous Close | 57.58 |
| Day's Range | 57.36 - 57.46 |
| 52-Week Low | 54.45 |
| 52-Week High | 57.74 |
| Beta | 0.13 |
| Holdings | 723 |
| Inception Date | Feb 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).
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOT 2 Year US Treasury Note Future | N/A | 10.39% |
| United States Treasury Note/Bond | T 0.75 08/31/26 | 9.27% |
| Cash/Receivables/Payables | N/A | 4.47% |
| United States Treasury Note/Bond | T 1.25 08/15/31 | 3.88% |
| United States Treasury Note/Bond | T 2.375 05/15/51 | 3.25% |
| Fannie Mae or Freddie Mac | FNCL 2 10/13 | 2.61% |
| United States Treasury Note/Bond | T 1.125 08/31/28 | 2.24% |
| Fannie Mae or Freddie Mac | FNCL 2.5 10/11 | 1.81% |
| CBOT 5 Year US Treasury Note | N/A | 1.25% |
| BAMLL Commercial Mortgage Securities Trust 2015-200P | N/A | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2021 | $0.09991 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0955 | Jul 30, 2021 |
| Jun 21, 2021 | $0.08916 | Jun 30, 2021 |
| May 24, 2021 | $0.09043 | May 28, 2021 |
| Apr 19, 2021 | $0.08687 | Apr 30, 2021 |
| Mar 22, 2021 | $0.08129 | Mar 31, 2021 |
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.
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.
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...
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...
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...