Invesco Total Return Bond ETF (GTO)
| Assets | $956.96M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 20.80M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | May 22, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -7.82% |
| Volume | 124,793 |
| Open | 46.09 |
| Previous Close | 46.01 |
| Day's Range | 45.95 - 46.12 |
| 52-Week Low | 44.24 |
| 52-Week High | 50.23 |
| Beta | 0.22 |
| Holdings | 749 |
| Inception Date | Feb 10, 2016 |
About GTO
Fund Home PageThe Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2023 | $0.150 | May 26, 2023 |
| Apr 24, 2023 | $0.1457 | Apr 28, 2023 |
| Mar 20, 2023 | $0.16103 | Mar 24, 2023 |
| Feb 21, 2023 | $0.15146 | Feb 24, 2023 |
| Jan 23, 2023 | $0.16415 | Jan 27, 2023 |
| Dec 19, 2022 | $0.19001 | Dec 23, 2022 |
News
7 Fixed Income ETFs to Consider in the Current Environment
With uncertainty around interest rates, inflation, and the possibility of recession, most investors will benefit by staying within the short to intermediate part of the curve when allocating to fixed ...
Get Active, High-Quality Bond Exposure With GTO
The bond markets have been following stocks as downward selling pressure ensues thanks to investor fears of rampant inflation. If investors are feeling wary of the bond markets, getting active managem...
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 th...
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 attr...
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 ...