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 | $46.13 | 52-week high | $48.79 |
Prev. close | $46.36 | 52-week low | $45.46 |
Day low | $46.12 | Volume | 203,600 |
Day high | $46.23 | Avg. volume | 213,051 |
50-day MA | $46.31 | Dividend yield | 4.09% |
200-day MA | $46.97 |
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) | 1.92M |
Net Asset Value (NAV) | $46.34 |
Options? | Yes |
Total Holdings | 1349 |
GTO Latest News Stream
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GTO Top Holdings
Symbol | Company | % of Total |
CBOT 2 Year US Treasury Note Future | 10.06% | |
CBOT 10 Year US Treasury Note | 4.05% | |
Fannie Mae or Freddie Mac | 3.01% | |
Fannie Mae or Freddie Mac | 2.58% | |
United States Treasury Note/Bond | 2.58% | |
United States Treasury Note/Bond | 2.15% | |
Fannie Mae or Freddie Mac | 2.12% | |
Fannie Mae or Freddie Mac | 2.11% | |
Fannie Mae or Freddie Mac | 2.08% |
GTO Price Returns
1-mo | 0.12% |
3-mo | -0.74% |
6-mo | -0.55% |
1-year | 3.68% |
3-year | 5.59% |
5-year | 1.70% |
YTD | 1.34% |
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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