How have GTO shares performed in 2024?

Invesco Total Return Bond ETF's stock was trading at $47.24 on January 1st, 2024. 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 .

NYSEARCA:GTO

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

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$45.70

-0.03 (-0.07%)

(As of 10:39 AM ET)

Compare

Today's Range: $45.69
▼
$45.77
50-Day Range: $45.60
▼
$47.01
52-Week Range: $43.27
▼
$47.47

Volume: 20,058 shs
Average Volume: 205,412 shs
Market Capitalization: $975.70 million

Assets Under Management: $1.25 billion
Dividend Yield: 3.68%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 18, 2024 | Paradigm Press (Ad)

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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 18, 2024 | Paradigm Press (Ad)

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Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

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: 958

Fund Statistics

Assets Under Management: $1.23 billion
Average Daily Volume: $171,931.70
Discount/Premium: 0.05%

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

Type	GTO	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.52%	0.40%	0.74%	0.70%
Fee Waiver	-0.25%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.25%	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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

GTO ETF - Frequently Asked Questions

How have GTO shares performed in 2024?: Invesco Total Return Bond ETF's stock was trading at $47.24 on January 1st, 2024. 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 4/18/2024 by MarketBeat.com Staff

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