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AMD   148.41 (-4.30%)
NIO   3.84 (-4.00%)
BABA   68.67 (-0.30%)
T   16.39 (+0.37%)
F   12.12 (+0.50%)
MU   107.68 (-3.80%)
GE   149.08 (-2.52%)
CGC   8.13 (+3.83%)
DIS   112.03 (-0.36%)
AMC   3.29 (+12.67%)
PFE   25.81 (+1.65%)
PYPL   62.14 (+0.06%)
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NYSEARCA:GTO

Invesco Total Return Bond ETF (GTO) Price, Holdings, & News

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$45.71
+0.03 (+0.07%)
(As of 12:55 PM ET)
Compare
Today's Range
$45.67
▼
$45.74
50-Day Range
$45.60
▼
$47.01
52-Week Range
$43.27
▼
$47.47
Volume
37,948 shs
Average Volume
204,790 shs
Market Capitalization
$975.91 million
Assets Under Management
$1.25 billion
Dividend Yield
3.68%
Net Expense Ratio
0.25%
Stock AnalysisChartDividendHoldingsOwnership
GTO stock logo

About Invesco Total Return Bond ETF (NYSEARCA:GTO)

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco.

GTO Stock Price History

GTO ETF News Headlines

January 18, 2024 | realmoney.thestreet.com
How Low Will the Invesco China Technology ETF Go?
December 18, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1656
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
November 22, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1665
October 23, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1693
October 7, 2023 | investing.com
Invesco Bulletshares 2033 Corporate Bond ETF (BSCX)
September 18, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1538
August 1, 2023 | benzinga.com
Invesco Total Return Bond ETF (ARCA:GTO), Quotes and News Summary
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
July 24, 2023 | msn.com
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Declares $0.05 Dividend
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GTO
Inception Date
2/10/2016
Fund Manager
Michael Hyman, Chuck Burge, Matt Brill
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
Global
Number of Holdings
959

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$186,155.50
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
37,100 shs

Miscellaneous

Outstanding Shares
21,350,000
Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Total Return Bond ETF Expenses

TypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.41%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.50%0.52%0.40%0.74%0.70%
Fee Waiver-0.25%-0.32%-0.24%-0.68%-0.57%
Net Expense0.25%0.43%0.35%0.58%0.58%

Invesco Total Return Bond ETF (GTO) Holdings & Exposure

Top 10 GTO Holdings

  • Interest/Overdraft
    Holding Weight: 11.39%
  • US 2 Year Note (CBT) Sept13
    Holding Weight: 6.83%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.03%
  • United States Treasury Bonds 3.625%
    Holding Weight: 4.46%
  • United States Treasury Notes 3.375%
    Holding Weight: 4.06%
  • Federal National Mortgage Association 5.3913%
    Holding Weight: 3.55%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.54%
  • US Treasury Bond Future Sept 23
    Holding Weight: 2.28%
  • Federal National Mortgage Association 2.3913%
    Holding Weight: 1.78%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.70%
Full Holdings Details

GTO ETF - Frequently Asked Questions

How have GTO shares performed in 2024?

Invesco Total Return Bond ETF's stock was trading at $47.24 at the start of the year. Since then, GTO shares have decreased by 3.3% and is now trading at $45.70.
View the best growth stocks for 2024 here.

What does GTO invest in?

Invesco Total Return Bond ETF is a fixed income fund issued by Invesco. GTO focuses on broad debt investments. The fund's investments total to approximately $1.25 billion assets under management.

What is the management fee for Invesco Total Return Bond ETF?

Invesco Total Return Bond ETF's management fee is 0.50% and has no other recorded expenses. However, GTO has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for GTO is 0.25%.

What other stocks do shareholders of Invesco Total Return Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE), Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO).

Who are Invesco Total Return Bond ETF's major shareholders?

Invesco Total Return Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Howard Financial Services LTD. (1.99%), Brookstone Capital Management (1.33%), Retirement Planning Group LLC (1.12%), Dynamic Advisor Solutions LLC (1.05%), KMG Fiduciary Partners LLC (1.03%) and Wealth Enhancement Advisory Services LLC (0.80%).

How do I buy shares of Invesco Total Return Bond ETF?

Shares of GTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GTO) was last updated on 4/19/2024 by MarketBeat.com Staff

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