Market Cap: 7.26T Total Funds: 1932 Increased Funds: 1443 Decreased Funds: 485

Invesco Total Return Bond ETF


Invesco Ltd. GTO ETF
GTO Price$47.5399 Market Cap$1.93B
Annual Dividend Yield4.57% Annual Dividend$2.18
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$88.58K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateFeb 10, 2016 Market Cap Rank611
Monthly AUM Growth-0.80% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Invesco Total Return Bond ETF is an ETF issued by Invesco Ltd. on Feb 10 2016. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of GTO ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-15,529,209 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of GTO ETF is 4.57%, whereas its main asset area is Global. GTO ETF, whose 24-hour total volume is $88.58K, has experienced a $-14,305,250 cash outflow in the last month. In addition, Invesco Total Return Bond ETF's one-year net asset value total return is 5.94%.

GTO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.02% -0.27% 1.04% 2.37% 2.24% 0.98%

GTO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 2.73% 6.84% 5.94% 18.99% 0.34%

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