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GTO - Invesco Total Return Bond ETF

Stock Price: $56.53 USD -0.20 (-0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $656.91M
NAV $56.63
Expense Ratio 0.50%
PE Ratio 28.32
Beta (5Y) 0.14
Dividend (ttm) $4.61
Dividend Yield 8.14%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $56.53
Previous Close $56.73
Change ($) -0.20
Change (%) -0.35%
Day's Open 56.52
Day's Range 56.50 - 56.60
Day's Volume 39,729
52-Week Range 51.23 - 58.63

Fund Description

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). The fund is non-diversified.

Asset Class
Fixed Income
Mixed Asset
Inception Date
Feb 10, 2016
Ticker Symbol

Top 10 Holdings

49.28% of assets
2 Year Treasury Note Future June 21CAS.TO19.24%
United States Treasury Notes 0.75%n/a6.38%
United States Treasury Notes 1.12%n/a5.50%
United States Treasury Notes 1.25%n/a4.57%
United States Treasury Bonds 1.62%n/a4.23%
Federal National Mortgage Association 2%n/a3.73%
Federal National Mortgage Association 2.5%n/a2.58%
Federal National Mortgage Association 1.5%n/a1.27%
Government National Mortgage Association 2%n/a0.97%
Government National Mortgage Association 2.5%n/a0.80%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.081Mar 31, 2021
Feb 22, 2021$0.071Feb 26, 2021
Jan 19, 2021$0.075Jan 29, 2021
Dec 21, 2020$3.544Dec 31, 2020
Nov 23, 2020$0.079Nov 30, 2020
Oct 19, 2020$0.073Oct 30, 2020
Full Dividend History


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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 tickers mentioned: RHS, XLG
2 weeks ago - ETF Trends

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 tickers mentioned: BSCS, BSCT, PCB, PLW
3 months ago - ETF Trends

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

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3 months ago - ETFcom

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...

4 months ago - ETF Trends