Invesco Total Return Bond... (GTO)
AMEX: GTO
· Real-Time Price · USD
47.50
0.10 (0.21%)
At close: Sep 29, 2025, 3:59 PM
47.51
0.02%
After-hours: Sep 29, 2025, 05:46 PM EDT
0.21% (1D)
| Bid | 43.86 |
| Market Cap | 1.91B |
| AUM | 1.94B |
| NAV | 47.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 40.16M |
| Inception Date | Feb 9, 2016 |
| Ask | 51.84 |
| Volume | 206,548 |
| Open | 47.46 |
| Previous Close | 47.40 |
| Day's Range | 47.46 - 47.52 |
| 52-Week Range | 45.46 - 48.49 |
| Holdings | 1.56K |
| 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 9, 2016
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.19% |
| Healthcare | 13.55% |
| Financial Services | 13.50% |
| Consumer Cyclical | 12.50% |
| Communication Services | 10.77% |
Top 10 Holdings 0.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Manage... | APOS | 0.10% |
| Invesco High Yield B... | IHYF | 0.06% |
| Invesco Actively Man... | GTOS | 0.05% |
| Invesco High Yield S... | HIYS | 0.01% |
Dividends Dividend Yield 4.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2109 | Sep 26, 2025 |
| 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 |
