Summary
- Current Price
- As of today, GTO price is $46.99, up +0.22% on
- Current Price vs All-Time High
- GTO price is currently -23.69% below its historical high of $61.57 set on
- Dividend Yield
- GTO current TTM dividend yield is 4.77%
- Next Ex-Dividend
- As of today, the next dividend for GTO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Total Return Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.99 | ||
| $47.32 | ||
| SMA 200 vs Price | +0.71% | |
| $47.39 | ||
| SMA 50 vs Price | +0.86% | |
| 0.05 | ||
| $0.18 | ||
| 46.99 | ||
| 6.57% | ||
| 4.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 4.77% | ||
| $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 $0.18 per share. The last ex-dividend date was on March 22, 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