Invesco Total Return Bond ETF (GTO): Price and Financial Metrics ETF
GTO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.42 | 52-week high | $48.79 |
| Prev. close | $46.41 | 52-week low | $45.32 |
| Day low | $46.41 | Volume | 267,400 |
| Day high | $46.51 | Avg. volume | 183,527 |
| 50-day MA | $46.77 | Dividend yield | 4.06% |
| 200-day MA | $46.98 |
GTO Stock Price Chart Interactive Chart >
Invesco Total Return Bond ETF (GTO) ETF Bio
The investment objective of the Invesco Total Return Bond ETF seeks to utilize a multi-sector strategy and primarily hold investment-grade fixed-income securities across multiple sectors. The actively managed Guggenheim bond ETF will look to shift holdings based on the current market environment, as opposed to traditional fixed-income benchmarks, which are heavily tilted toward low-yielding government-related debt.
GTO ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Asset Class | Fixed Income |
| Sector | Mixed Asset |
| Assets Under Management (AUM) | 1.81M |
| Net Asset Value (NAV) | $46.40 |
| Options? | Yes |
| Total Holdings | 1232 |
GTO Top Holdings
| Symbol | Company | % of Total |
| CBOT 10 Year US Treasury Note | 4.89% | |
| Fannie Mae or Freddie Mac | 4.29% | |
| United States Treasury Note/Bond | 3.1% | |
| CBOT US Treasure Bond Futures | 2.43% | |
| Fannie Mae or Freddie Mac | 2.15% | |
| CBOT 2 Year US Treasury Note Future | 1.87% | |
| Fannie Mae or Freddie Mac | 1.85% | |
| United States Treasury Note/Bond | 1.76% | |
| Fannie Mae or Freddie Mac | 1.43% |
GTO Price Returns
| 1-mo | 0.18% |
| 3-mo | -1.84% |
| 6-mo | 0.70% |
| 1-year | 3.38% |
| 3-year | -5.55% |
| 5-year | N/A |
| YTD | 0.04% |
| 2024 | 2.26% |
| 2023 | 5.95% |
| 2022 | -14.77% |
| 2021 | -0.39% |
| 2020 | 15.65% |
GTO Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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