NYSEArca - Delayed Quote • USD
Invesco Total Return Bond ETF (GTO)
At close: April 24 at 4:00 PM EDT
Loading Chart for GTO
DELL
- Previous Close
45.70 - Open
45.63 - Bid 45.01 x 1100
- Ask 49.93 x 2200
- Day's Range
45.52 - 45.63 - 52 Week Range
43.27 - 47.47 - Volume
207,627 - Avg. Volume
200,566 - Net Assets 1.26B
- NAV 45.67
- PE Ratio (TTM) --
- Yield 4.18%
- YTD Daily Total Return -1.80%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.25%
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).
Invesco
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.26B
Net Assets
2016-02-10
Inception Date
Performance Overview: GTO
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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Holdings: GTO
Sector Weightings
SectorGTO
Technology 24.19%
Healthcare 13.55%
Financial Services 13.50%
Consumer Cyclical 12.50%
Communication Services 10.77%
Industrials 8.79%
Consumer Defensive 6.96%
Utilities 2.77%
Real Estate 2.42%
Energy 2.28%
Basic Materials 2.27%
Recent News: GTO
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