MARKET

GTO

GTO

Invesco Total Return Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.25
+0.01
+0.02%
Closed 16:00 11/15 EST
OPEN
54.22
PREV CLOSE
54.24
HIGH
54.27
LOW
54.21
VOLUME
29.38K
TURNOVER
--
52 WEEK HIGH
55.91
52 WEEK LOW
50.00
TOTAL ASSET
178.86M
YTD YIELD
10.68%
1D
5D
1M
3M
1Y
5Y

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GTO News

  • Invesco Total Return Bond ETF (GTO) to Issue Monthly Dividend of $0.15
  • Fairfield Current.08/04/2018 14:26
  • More Star Power for the Kiplinger ETF 20
  • Kiplinger's Personal Finance.08/02/2018 16:41
  • 4 Defensive ETFs to Tackle Fed & Trade Tensions
  • Zacks.com.08/02/2018 15:44
  • Slideshow Funds with the biggest redemptions lost $86B this year
  • Financial Planning.08/01/2018 19:40

More

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

80.18M
  • 0.0481%
  • 90.1806%
  • 8.4245%
  • 1.3468%

2019 Q2

80.18M

2019 Q1

57.34M

2018 Q4

50.40M

2018 Q3

51.43M

2018 Q2

89.15M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.0869
09/23/2019
0.1124
08/19/2019
0.1039
07/22/2019
0.1176
06/24/2019
0.1101
More