GTO
Invesco Total Return Bond ETF
Price Chart
Latest Quote
$46.62
+0.02 (+0.05%)
Current Price
| Previous Close | $46.60 |
| Open | $46.67 |
| Day High | $46.70 |
| Day Low | $46.60 |
| Volume | 168,936 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.80% |
| Net Assets | $2.42B |
| Expense Ratio | 0.35% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Invesco |
| Net Asset Value | $46.63 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 4.80% |
| 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 | $46.73 |
| SMA50 | $46.63 |
| SMA200 | $46.48 |
| RSI | 33.79 |
| ATR | 0.1261 |
| Rel Volume | 0.86 |
Performance History
| Week | +0.10% |
| Month | -0.53% |
| Quarter | -0.13% |
| 6 Months | +0.03% |
| YTD | +0.64% |
| Year | +5.17% |
| 3 Years | +15.04% |
| 5 Years | -0.77% |
| 10 Years | +30.61% |
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 |
|---|---|---|
| 2026-07-17 | $46.62 | 169,000 |
| 2026-07-16 | $46.60 | 115,700 |
| 2026-07-15 | $46.62 | 136,000 |
| 2026-07-14 | $46.53 | 218,000 |
| 2026-07-13 | $46.44 | 160,600 |
| 2026-07-10 | $46.58 | 210,100 |
| 2026-07-09 | $46.62 | 256,800 |
| 2026-07-08 | $46.57 | 377,300 |
| 2026-07-07 | $46.65 | 207,700 |
| 2026-07-06 | $46.85 | 174,800 |
| 2026-07-02 | $46.81 | 162,800 |
| 2026-07-01 | $46.76 | 203,300 |
| 2026-06-30 | $46.87 | 179,400 |
| 2026-06-29 | $47.00 | 131,000 |
| 2026-06-26 | $46.98 | 161,700 |
| 2026-06-25 | $46.95 | 157,200 |
| 2026-06-24 | $46.89 | 298,800 |
| 2026-06-23 | $46.74 | 259,400 |
| 2026-06-22 | $46.69 | 198,400 |
| 2026-06-18 | $46.79 | 161,700 |
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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