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Invesco Total Return Bond ETF

GTO
Current price
48.54 USD +0.03 USD (+0.06%)
ISIN US46090A8045
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 1 694 122 980 USD
Yield for 12 month +8.06 %
1Y
3Y
5Y
10Y
15Y
GTO
21.11.2021 - 28.11.2021

Invesco Total Return Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 694 122 980 USD. Over the past year, it has generated a yield of +8.06 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 694 122 980 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingGTO

Cash

Long 12.1%
Short 0%
Net Assets 12.1%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.05%
Short -
Net Assets 0.05%

Bonds

Long 93.53%
Short 7.03%
Net Assets 86.5%

Other

Long -
Short -
Net Assets -

Efficiency GTO

1y Volatility 8.20%
Returns YTD 5.97%
3y Volatility 8.14%
Returns 1Y 11.33%
3y ExpReturn 0.00%
Returns 3Y -1.89%
3y SharpRatio -0.72%
Returns 5Y 1.59%
Returns 10Y 0.00%

Dividend Analytics GTO

Dividend growth over 5 years

23 %

Continuous growth

2 years

Dividend History GTO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GTO

For 52 weeks

41.7 USD 48.78 USD
50 Day MA 47.59 USD
200 Day MA 46.77 USD