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GTO ETF

Profile

Name:

Invesco Total Return Bond ETF

Assets under management:

$2 B

Expense ratio:

0.50%

Inception date:

10 February 2016

Website:

http://www.invesco.com

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

GTO ETF is an exchange-traded fund that focuses on global investments, aiming to provide exposure to various asset classes. It seeks to offer investors a diversified portfolio, combining stocks and bonds for potential growth and income. Ideal for those looking to invest in a broad market.

Top holdings

Name
Weight
Ultra 10-Year US Treasury Note Futures
9.08 %
Cash/Receivables/Payables(-CASH-)
8.59 %
CBOT 10 Year US Treasury Note
3.94 %
CBOT US Treasure Bond Futures
2.08 %
CBOT 2 Year US Treasury Note Future
1.52 %
Ultra U.S. Treasury Bond Futures
1.24 %
Horizon Mutual Holdings Inc
0.58 %
CBOT 5 Year US Treasury Note
0.53 %
Virgin Islands Public Finance Authority
0.43 %
BX Trust 2021-LGCY
0.35 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$48.00
GTO price is $48.00

Price YTD Change

+1.61%
GTO price is up +1.61% since January 1st

Price All-time High

$58.67
GTO price is currently -18.19% below its historical high of $58.67

200-day SMA

$46.97
GTO 200-day simple moving average is currently +2.18% above its 200-day simple moving average

50-day SMA

$47.35
GTO 50-day simple moving average is currently +1.37% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.16
GTO dividend per share is $0.16

TTM Dividend Per Share

$2.04
GTO TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

+5.49%
GTO TTM dividend per share is up +5.49% year-on-year

TTM Dividend 3-Year Change

-4.71%
GTO TTM dividend per share is down -4.71% over the past 3 years

TTM Dividend Yield

4.26%
GTO TTM dividend yield is 4.26%

TTM Dividend Yield 1-Year Change

+1.19%
GTO TTM dividend yield is up +1.19% year-on-year

TTM Dividend Yield 3-Year Change

+12.7%
GTO TTM dividend yield is up +12.7% over the past 3 years
Do Investors Need Corporate Bond Exposure?
Do Investors Need Corporate Bond Exposure?
Do Investors Need Corporate Bond Exposure?
GTO
etftrends.com24 October 2024

Most core bond strategies have corporate bond exposure. However, there may be a compelling opportunity to overweight the corporate bond sector.

GTO: Actively Managed Bond Fund From Invesco
GTO: Actively Managed Bond Fund From Invesco
GTO: Actively Managed Bond Fund From Invesco
GTO
seekingalpha.com19 October 2024

The Invesco Total Return Bond ETF is an actively managed fund focusing on intermediate yield curve, primarily holding highly rated bonds. GTO's portfolio is diversified among Treasuries, Agency MBS bonds, and corporate IG bonds, with dynamic allocation adjustments by the manager. With a 6.5-year modified duration and 5.75% yield to maturity, GTO capitalizes on elevated yields without significant credit spread risk.

Invesco Slashes Fees on 3 Fixed Income ETFs: GTO, PLW, ICLO
Invesco Slashes Fees on 3 Fixed Income ETFs: GTO, PLW, ICLO
Invesco Slashes Fees on 3 Fixed Income ETFs: GTO, PLW, ICLO
GTO
ETF Trends29 June 2023

Invesco has cut fees on a trio of fixed income ETFs totaling $1.7 billion in assets. The affected funds include the $985 million Invesco Total Return Bond ETF (GTO), the $654 million Invesco 1-30 Laddered Treasury ETF (PLW), and the $33 million Invesco AAA CLO Floating Rate Note ETF (ICLO).

FAQ

  • What is GTO ETF?
  • Does GTO pay dividends?
  • What stocks are in GTO ETF?
  • What is the current assets under management for GTO?
  • What is GTO average volume?
  • What is GTO expense ratio?
  • What is GTO inception date?

What is GTO ETF?

GTO ETF is an exchange-traded fund that focuses on global investments, aiming to provide exposure to various asset classes. It seeks to offer investors a diversified portfolio, combining stocks and bonds for potential growth and income. Ideal for those looking to invest in a broad market.

Does GTO pay dividends?

Yes, the Invesco Total Return Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GTO ETF?

As of today, Invesco Total Return Bond ETF inlcudes 629 holdings with the most weighted are Ultra 10-Year US Treasury Note Futures (9.08%), Cash/Receivables/Payables (8.59%) and CBOT 10 Year US Treasury Note (3.94%)

What is the current assets under management for GTO?

Assets under management of Invesco Total Return Bond ETF is $2 B

What is GTO average volume?

Average volume of Invesco Total Return Bond ETF is $177 K

What is GTO expense ratio?

Expense ratio of Invesco Total Return Bond ETF is 0.50%

What is GTO inception date?

Inception date of Invesco Total Return Bond ETF is 10 February 2016