GTO

Invesco Total Return Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.53
-0.05
-0.09%
Closed 16:00 02/21 EST
OPEN
55.64
PREV CLOSE
55.58
HIGH
55.76
LOW
55.53
VOLUME
26.34K
TURNOVER
--
52 WEEK HIGH
55.91
52 WEEK LOW
50.80
TOTAL ASSET
246.30M
YTD YIELD
2.92%
1D
5D
1M
3M
1Y
5Y

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GTO News

More
  • Bond Market Week In Review 1/6-1/10
  • Seeking Alpha - Article · 01/13 19:16

Profile

Fund Name
Invesco Total Return Bond ETF
Risk
Medium risk
Inception Date
2016-02-10
Benchmark
BBgBarc US Agg Bond TR USD*100.0%+N/A*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
B. Scott Minerd, Anne Walsh, James Michal, Steven Brown, Adam Bloch, Michael Hyman, Matthew Brill, Chuck Burge

Asset Allocation

224.85M
  • 0.0741%
  • 95.2835%
  • 3.3966%
  • 1.2458%

2019 Q4

224.85M

2019 Q2

80.18M

2019 Q1

57.34M

2018 Q4

50.40M

2018 Q3

51.43M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.1093
12/23/2019
0.3735
11/18/2019
0.0905
10/21/2019
0.0869
09/23/2019
0.1124
More