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Invesco Total Return Bond ETF

GTO

Current price

48.37 USD +0.04 USD (+0.08%)

Company www.invesco.com

ISIN US46090A8045

Category Intermediate Core-Plus Bond

Exchange NYSE ARCA

Capitalization 1 640 742 048 USD

Yield for 12 month +6.05 %

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 1 640 742 048 USD. Over the past year, it has generated a yield of +6.05 %. 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

1 640 742 048 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

–

Long 12.46%

Short 0%

Net Assets 12.46%

Long -

Short -

Net Assets -

Long 0.01%

Short -

Net Assets 0.01%

Long 93.09%

Short 7.31%

Net Assets 85.78%

Long -

Short -

Net Assets -

1y Volatility 8.20%

Returns YTD 4.25%

3y Volatility 8.14%

Returns 1Y 8.71%

3y ExpReturn 0.00%

Returns 3Y -2.37%

3y SharpRatio 0.00%

Returns 5Y 0.85%

Returns 10Y 0.00%

Dividend growth over 5 years

23 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

41.7 USD 48.12 USD

50 Day MA 47.22 USD

200 Day MA 46.61 USD

Dynamics of changes in the value of assets

IBCK

86.20 EUR iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) -0.39 (-0.4%)

Detailed analytics

EWSP

6.09 USD iShares S&P 500 Equal Weight UCITS ETF -0.04 (-0.69%)

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GRID

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CWI

28.61 USD SPDR MSCI ACWI ex-US ETF -0.5 (-1.7%)

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ZROZ

84.49 USD PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund -0.27 (-0.32%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco Total Return Bond ETF