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 | $45.88 | 52-week high | $48.79 |
| Prev. close | $45.81 | 52-week low | $45.46 |
| Day low | $45.82 | Volume | 139,800 |
| Day high | $45.94 | Avg. volume | 213,703 |
| 50-day MA | $46.43 | Dividend yield | 4.15% |
| 200-day MA | $47.04 |
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) | 1.89M |
| Net Asset Value (NAV) | $45.76 |
| Options? | Yes |
| Total Holdings | 1335 |
GTO Top Holdings
| Symbol | Company | % of Total |
| CBOT 2 Year US Treasury Note Future | 13.98% | |
| CBOT 10 Year US Treasury Note | 3.28% | |
| Fannie Mae or Freddie Mac | 2.94% | |
| United States Treasury Note/Bond | 2.59% | |
| Fannie Mae or Freddie Mac | 2.5% | |
| Fannie Mae or Freddie Mac | 2.06% | |
| Fannie Mae or Freddie Mac | 2.05% | |
| Fannie Mae or Freddie Mac | 2.02% | |
| United States Treasury Note/Bond | 1.66% |
GTO Price Returns
| 1-mo | -0.51% |
| 3-mo | -0.65% |
| 6-mo | -0.34% |
| 1-year | 3.52% |
| 3-year | 4.07% |
| 5-year | N/A |
| YTD | 0.79% |
| 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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