Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Total Return Bond ETF


Invesco Ltd. GTO ETF
GTO Price$47.045 Market Cap$1.89B
Annual Dividend Yield4.40% Annual Dividend$2.07
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$156.14K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateFeb 10, 2016 Market Cap Rank529
Monthly AUM Growth0.58% 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 premiumed at 0.06%. While the total value of the fund shows $10.83M increase compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of GTO ETF is 4.40%, whereas its main asset area is Global. GTO ETF, whose 24-hour total volume is $156.14K, has experienced a $42.49M cash inflow in the last month. In addition, Invesco Total Return Bond ETF's one-year net asset value total return is 4.79%.

GTO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 0.65% -0.43% 1.11% -2.52% 1.17% 0.78%

GTO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.33% 2.46% 2.21% 4.79% 1.45% 6.58%

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