GTO
Invesco Total Return Bond ETF
Price Chart
Latest Quote
$46.90
+0.16 (+0.34%)
Current Price
| Previous Close | $46.74 |
| Open | $46.85 |
| Day High | $46.91 |
| Day Low | $46.85 |
| Volume | 38,798 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.75% |
| Net Assets | $2.31B |
| Expense Ratio | 0.35% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Invesco |
| Net Asset Value | $46.72 |
| Premium/Discount | 0.39% |
| Quarterly Dividend Yield | 4.75% |
| 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 | $46.69 |
| SMA50 | $46.62 |
| SMA200 | $46.41 |
| RSI | 58.83 |
| ATR | 0.1445 |
| Rel Volume | 0.15 |
Performance History
| Week | +0.06% |
| Month | +1.02% |
| Quarter | +1.75% |
| 6 Months | +1.24% |
| YTD | +1.23% |
| Year | +5.86% |
| 3 Years | +15.69% |
| 5 Years | +0.86% |
| 10 Years | +32.86% |
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 |
|---|---|---|
| 2026-06-24 | $46.90 | 38,798 |
| 2026-06-23 | $46.74 | 259,400 |
| 2026-06-22 | $46.69 | 198,400 |
| 2026-06-18 | $46.79 | 161,700 |
| 2026-06-17 | $46.69 | 238,500 |
| 2026-06-16 | $46.87 | 212,000 |
| 2026-06-15 | $46.78 | 358,600 |
| 2026-06-12 | $46.73 | 674,400 |
| 2026-06-11 | $46.73 | 694,800 |
| 2026-06-10 | $46.51 | 331,400 |
| 2026-06-09 | $46.54 | 310,000 |
| 2026-06-08 | $46.46 | 251,800 |
| 2026-06-05 | $46.51 | 251,900 |
| 2026-06-04 | $46.70 | 110,800 |
| 2026-06-03 | $46.66 | 164,200 |
| 2026-06-02 | $46.73 | 186,600 |
| 2026-06-01 | $46.72 | 261,600 |
| 2026-05-29 | $46.73 | 148,600 |
| 2026-05-28 | $46.69 | 275,900 |
| 2026-05-27 | $46.59 | 162,400 |
| 2026-05-26 | $46.56 | 191,200 |
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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