Summary
- Current Price
- As of today, GTO price is $45.08, up +0.56% on
- Current Price vs All-Time High
- GTO price is currently -26.78% below its historical high of $61.57 set on
- Dividend Yield
- GTO current TTM dividend yield is 4.96%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Total Return Bond ETF |
| Assets Under Management | $2.09B |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47.45K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DNO | 16.32% | |
| 3.31% | ||
| AGPXX | 2.73% | |
| 2.02% | ||
| 1.46% | ||
| 0Y3K.L | 0.76% | |
| 0.75% | ||
| 0.75% | ||
| 0.72% | ||
| DNO | 0.71% | |
| 0.69% | ||
| ORCL | 0.63% | |
| GSBD | 0.59% | |
| 0.56% | ||
| ABT | 0.56% | |
| NRUC | 0.55% | |
| 000660.KS | 0.51% | |
| MS | 0.42% | |
| 0.41% | ||
| GOOG.NE | 0.39% | |
| 0.38% | ||
| OMC | 0.38% | |
| CAT | 0.37% | |
| MS | 0.36% | |
| BOFA.NE | 0.35% | |
| ET | 0.34% | |
| VRT | 0.33% | |
| 0.33% | ||
| 0.32% | ||
| 0.30% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.08 | ||
| $46.61 | ||
| $45.42 | ||
| $46.30 | ||
| $45.31 | ||
| -$0.13 | ||
| 0.13 | ||
| $0.21 | ||
| 52.69 | ||
| 5.18% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 4.96% | ||
| $2.24 |
Country Weights
| Country | Weight |
|---|---|
| United States | 37.89% |
| United Kingdom | 1.31% |
| Japan | 1.04% |
| Luxembourg | 0.93% |
| Cayman Islands | 0.78% |
| South Korea | 0.74% |
| Ireland | 0.73% |
| Canada | 0.73% |
| Mexico | 0.55% |
| Colombia | 0.49% |
| France | 0.49% |
| Spain | 0.41% |
| Netherlands | 0.31% |
| Switzerland | 0.30% |
| Saudi Arabia | 0.30% |
| Romania | 0.21% |
| Chile | 0.19% |
| Dominican Republic | 0.18% |
| Guatemala | 0.16% |
| Australia | 0.14% |
| Bermuda | 0.12% |
| Finland | 0.12% |
| Kuwait | 0.07% |
| Morocco | 0.07% |
| Brazil | 0.06% |
| Benin | 0.06% |
| Uzbekistan | 0.05% |
| Hong Kong | 0.05% |
| Peru | 0.04% |
| Bahamas | 0.04% |
| Uruguay | 0.04% |
| New Zealand | 0.03% |
| Italy | 0.03% |
| Egypt | 0.03% |
| Norway | 0.02% |
| Jamaica | 0.01% |
| Trinidad and Tobago | 0.01% |
| Nigeria | 0.01% |
| Israel | 0.00% |
| Denmark | 0.00% |
| China | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 3.03% |
| Industrials | 1.42% |
| Healthcare | 1.26% |
| Technology | 1.09% |
| Consumer Cyclical | 1.01% |
| Real Estate | 0.97% |
| Energy | 0.87% |
| Utilities | 0.80% |
| Communication Services | 0.42% |
| Basic Materials | 0.11% |
| Consumer Defensive | 0.07% |
FAQ
- Does GTO pay dividends?
- Yes, the Invesco Total Return Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on October 19, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GTO?
- As of today, Invesco Total Return Bond ETF includes 753 holdings, with 227 of them being companies from 41 different countries and 11 sectors. The most weighted holdings are United States Treasury Note/Bond (16.32%), CBOT 10 Year US Treasury Note (3.31%) and Invesco Government & Agency Portfolio (2.73%)
- What is the current assets under management for GTO?
- Assets under management of Invesco Total Return Bond ETF is $2B
- What is GTO average volume?
- Average volume of Invesco Total Return Bond ETF is $226K
- What is GTO expense ratio?
- Expense ratio of Invesco Total Return Bond ETF is 0.35%
- What is GTO inception date?
- Inception date of Invesco Total Return Bond ETF is February 10, 2016
Data Sources & References
- GTO Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-total-return-bond-etf.html
- GTO Profile on Yahoo Finance finance.yahoo.com/quote/GTO