GTO
Invesco Total Return Bond ETF
Price Chart
Latest Quote
$45.09
+0.01 (+0.02%)
Current Price
| Previous Close | $45.08 |
| Open | $45.10 |
| Day High | $45.13 |
| Day Low | $45.05 |
| Volume | 136,169 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.02% |
| Net Assets | $2.43B |
| Expense Ratio | 0.35% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Invesco |
| Net Asset Value | $45.08 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 5.02% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.68 |
| SMA50 | $45.08 |
| SMA200 | $45.63 |
| RSI | 80.20 |
| ATR | 0.1726 |
| Rel Volume | 0.31 |
Performance History
| Week | +0.69% |
| Month | +1.28% |
| Quarter | -1.01% |
| 6 Months | -1.68% |
| YTD | -1.01% |
| Year | -1.18% |
| 3 Years | +19.17% |
| 5 Years | -1.42% |
| 10 Years | +27.42% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $45.09 | 136,169 |
| 2026-10-26 | $45.08 | 241,500 |
| 2026-10-23 | $45.03 | 1,394,100 |
| 2026-10-22 | $45.10 | 355,100 |
| 2026-10-21 | $44.83 | 374,200 |
| 2026-10-20 | $44.78 | 595,300 |
| 2026-10-19 | $44.73 | 290,700 |
| 2026-10-16 | $44.82 | 227,000 |
| 2026-10-15 | $44.87 | 261,600 |
| 2026-10-14 | $44.65 | 468,400 |
| 2026-10-13 | $44.57 | 238,500 |
| 2026-10-12 | $44.58 | 278,300 |
| 2026-10-09 | $44.55 | 218,600 |
| 2026-10-08 | $44.53 | 398,700 |
| 2026-10-07 | $44.43 | 872,900 |
| 2026-10-06 | $44.44 | 610,600 |
| 2026-10-05 | $44.32 | 281,200 |
| 2026-10-02 | $44.39 | 260,800 |
| 2026-10-01 | $44.47 | 689,900 |
| 2026-09-30 | $44.40 | 493,200 |
| 2026-09-29 | $44.44 | 458,000 |
| 2026-09-28 | $44.52 | 283,800 |
About Invesco Total Return Bond ETF
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
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