GTO

Invesco Total Return Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

57.53
+0.09
+0.15%
Opening 15:03 07/13 EDT
OPEN
57.51
PREV CLOSE
57.44
HIGH
57.63
LOW
57.41
VOLUME
19.96K
TURNOVER
--
52 WEEK HIGH
57.78
52 WEEK LOW
48.29
TOTAL ASSET
307.08M
YTD YIELD
7.56%
1D
5D
1M
3M
1Y
5Y

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-high 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

340.18M
  • 0.0338%
  • 94.5575%
  • 4.1295%
  • 1.2792%

2020 Q2

340.18M

2020 Q1

305.29M

2019 Q4

224.85M

2019 Q2

80.18M

2019 Q1

57.34M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1311
05/18/2020
0.1283
04/20/2020
0.1194
03/23/2020
0.1077
02/24/2020
0.1090
More