Invesco Total Return Bond ETF
GTO
NYSE Arca
| Weiss Ratings | GTO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GTO - NYSE Arca | Click to Compare |
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| Price | $46.97 | |||
| Company Info | GTO - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Matthew Brill (6), Chuck Burge (6), Michael Hyman (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GTO - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Total Return Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 10, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | GTO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTO - NYSE Arca | Click to Compare |
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| Cash | 7.50% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.67% | |||
| U.S. Bond | 73.84% | |||
| Non-U.S. Bond | 15.83% | |||
| Preferred | 2.77% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GTO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 9.07% | |||
| 3-Year Total Return | -1.08% | |||
| 5-Year Total Return | 0.25% | |||
| Price | GTO - NYSE Arca | Click to Compare |
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| Closing Price | $47.22 | |||
| 1-Month Low Price | $46.39 | |||
| 1-Month High Price | $47.37 | |||
| 52-Week Low Price | $45.43 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $48.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GTO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.38 | |||
| 1-Month High NAV | $47.34 | |||
| 52-Week Low NAV | $45.40 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $48.75 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GTO - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | GTO - NYSE Arca | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | GTO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | GTO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -7.26% | |||
