$44.59
-0.04-0.09%
At close: Sep 30, 5:00 PM EST
Invesco Total Return Bond ETF (GTO) Stock Price, Quote, News & History | Benzinga
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Sector
Unknown
Region
US
AUM
2.45B
Fund Score
Loading...
Key Statistics
Open
$44.69
High
$44.69
52 Wk High
$47.98
AUM
2.45B
Dividend
$2.26
Ex-Div Date
Sep 21, 2026
Volume
493.16K
Market Cap
$179.27B
Mgmt Fee
0.35%
P/E Ratio
9.60
Prev. Close
$44.63
Low
$44.52
52 Wk Low
$44.53
Shares Out
27.45M
Yield
5.06%
Div. Freq
-
Avg. Volume Daily
314.18K
Beta
0.29
Avg. Expense Ratio
0.35%
P/B Ratio
1.39
Recent Invesco Total Return Bond ETF News
FAQ
Q
How do I buy Invesco Total Return Bond ETF (GTO) stock?
A
You can purchase shares of Invesco Total Return Bond ETF (ARCA:GTO) through any online brokerage.
Q
Who are Invesco Total Return Bond ETF (GTO) competitors?
A
There are no as such competitors for Invesco Total Return Bond ETF.
Q
What is the forecast, or price target, for Invesco Total Return Bond ETF (GTO) stock?
A
There is no analysis for Invesco Total Return Bond ETF to provide a consensus price target.
Q
What is the current price for Invesco Total Return Bond ETF (GTO)?
A
The stock price for Invesco Total Return Bond ETF (ARCA: GTO) is $ last updated .
Q
Does Invesco Total Return Bond ETF (GTO) pay a dividend?
A
There are no upcoming dividends for Invesco Total Return Bond ETF.
Q
When is Invesco Total Return Bond ETF (ARCA:GTO) reporting earnings?
A
Invesco Total Return Bond ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Total Return Bond ETF (GTO) going to split?
A
There is no upcoming split for Invesco Total Return Bond ETF.
Key Statistics
Open
$44.69
High
$44.69
52 Wk High
$47.98
AUM
2.45B
Dividend
$2.26
Ex-Div Date
Sep 21, 2026
Volume
493.16K
Market Cap
$179.27B
Mgmt Fee
0.35%
P/E Ratio
9.60
Prev. Close
$44.63
Low
$44.52
52 Wk Low
$44.53
Shares Out
27.45M
Yield
5.06%
Div. Freq
-
Avg. Volume Daily
314.18K
Beta
0.29
Avg. Expense Ratio
0.35%
P/B Ratio
1.39
About Invesco Total Return Bond ETF
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Low Performer-Low Growth |
| Investment Style | Intermediate Term Mid Quality |
| Fund Inception | Feb 10, 2016 |
| Managers | Matt Brill Todd Schomberg Michael Hyman Chuck Burge |
| Definition | Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio |
Investment Policy
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund). The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 3.45% |
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