Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · IEX Real-Time Price · USD
-0.01 (-0.02%)
Jun 24, 2022 12:55 PM EDT - Market closed
Assets $896.45M
NAV $48.07
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 18.65M
Dividend (ttm) $1.23
Dividend Yield 2.55%
Ex-Dividend Date Jun 21, 2022
1-Year Return -15.25%
Volume 128,993
Open 48.29
Previous Close 48.25
Day's Range 48.20 - 48.40
52-Week Low 47.69
52-Week High 57.77
Beta 0.14
Holdings 833
Inception Date Feb 10, 2016

About GTO

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 Class Fixed Income
Sector Mixed Asset
Region Global
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol GTO

Top 10 Holdings

24.41% of assets
Name Symbol Weight
CBOT 2 Year US Treasury Note Future n/a 7.38%
CBOT US Long Bond Future n/a 3.91%
Cash/Receivables/Payables n/a 3.55%
Fannie Mae or Freddie Mac FNCL 2 7.13 2.41%
Fannie Mae or Freddie Mac FNCL 2.5 7.11 1.69%
United States Treasury Note/Bond T 3.25 05.15.42 1.38%
BAMLL Commercial Mortgage Securities Trust 2015-200P BAMLL 2015-200P A 1.04%
BX Trust 2021-LGCY BX 2021-LGCY B 1.03%
United States Treasury Note/Bond T 2.5 05.31.24 1.01%
Fannie Mae or Freddie Mac FNCL 4.5 7.11 1.01%
View More Holdings


Ex-Dividend Amount Pay Date
May 23, 2022 $0.13047 May 31, 2022
Apr 18, 2022 $0.11541 Apr 29, 2022
Mar 21, 2022 $0.10848 Mar 31, 2022
Feb 22, 2022 $0.094 Feb 28, 2022
Jan 24, 2022 $0.10 Jan 31, 2022
Dec 20, 2021 $0.10658 Dec 31, 2021
Full Dividend History


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

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