GTO 47.46 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Invesco Total Return Bond...

AMEX: GTO · Real-Time Price · USD
47.46
0.19 (0.40%)
At close: Sep 05, 2025, 3:59 PM
0.40%
Bid 45.08
Market Cap 1.99B
AUM 1.92B
NAV 47.47
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 41.85M
Inception Date Feb 10, 2016
Ask 49.89
Volume 108.1K
Open 47.47
Previous Close 47.27
Day's Range 47.46 - 47.52
52-Week Range 45.46 - 48.79
Holdings 1.5K
Expense Ratio 0.35%

About GTO

The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to waive a portion of its unitary management fee for the Fund through August 31, 2025. After giving effect to such waiver, the net unitary management fee will be 0.25%

Asset Class Fixed Income
Ticker Symbol GTO
Inception Date Feb 10, 2016
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 0.18% of assets

Name Symbol Weight
Apollo Global Manage... APOS 0.10%
Invesco High Yield B... IHYF 0.06%
Invesco Actively Man... GTOS 0.01%
Invesco High Yield S... HIYS 0.01%
View More Holdings

Dividends Dividend Yield 4.52%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.2037 Aug 22, 2025
Jul 21, 2025 $0.1786 Jul 25, 2025
Jun 23, 2025 $0.1674 Jun 27, 2025
May 19, 2025 $0.1774 May 23, 2025
Apr 21, 2025 $0.1805 Apr 25, 2025
Full Dividend History