GTO - Invesco Total Return Bond ETF
| 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 | Sector Mixed Asset |
| Region Global | Inception Date Feb 10, 2016 |
| Exchange NYSEARCA | Ticker Symbol GTO |
Top 10 Holdings
49.28% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 21 | CAS.TO | 19.24% |
| United States Treasury Notes 0.75% | n/a | 6.38% |
| United States Treasury Notes 1.12% | n/a | 5.50% |
| United States Treasury Notes 1.25% | n/a | 4.57% |
| United States Treasury Bonds 1.62% | n/a | 4.23% |
| Federal National Mortgage Association 2% | n/a | 3.73% |
| Federal National Mortgage Association 2.5% | n/a | 2.58% |
| Federal National Mortgage Association 1.5% | n/a | 1.27% |
| Government National Mortgage Association 2% | n/a | 0.97% |
| Government National Mortgage Association 2.5% | n/a | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.081 | Mar 31, 2021 |
| Feb 22, 2021 | $0.071 | Feb 26, 2021 |
| Jan 19, 2021 | $0.075 | Jan 29, 2021 |
| Dec 21, 2020 | $3.544 | Dec 31, 2020 |
| Nov 23, 2020 | $0.079 | Nov 30, 2020 |
| Oct 19, 2020 | $0.073 | Oct 30, 2020 |
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