The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.76%Dividend Yield

May 26

$0.18

Apr 26

$0.17

Mar 26

$0.18

Feb 26

$0.18

Jan 26

$0.18

10Y Growth

4.48%

5Y Growth

15.44%

3Y Growth

5.22%

1Y Growth

0.01%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow GTO. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF offers a similar broad exposure to U.S. investment-grade bonds, directly competing with GTO's investment strategy.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a direct competitor, tracking a similar index to provide exposure to the U.S. investment-grade bond market.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on U.S. investment-grade corporate bonds, competing in the same space as GTO's corporate bond holdings.

iShares 20+ Year Treasury Bond

TLT

Mkt Cap0

iShares 20+ Year Treasury Bond ETF competes by offering exposure to long-term U.S. Treasury bonds, appealing to investors seeking similar safe-haven assets.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF offers exposure to U.S. Treasury Inflation-Protected Securities, competing with GTO's inflation-protected segment.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF competes by offering exposure to the U.S. municipal bond market, similar to one of GTO's investment focuses.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF competes in the high-yield bond space, offering an alternative to GTO's high-yield bond investments.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF is a competitor in the high-yield corporate bond market, directly competing with GTO's high-yield bond segment.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF competes by focusing on medium-term U.S. Treasury bonds, offering an alternative to GTO's treasury holdings.

iShares Trust iShares Preferred and Income Securities

PFF

Mkt Cap0

iShares Preferred and Income Securities ETF competes by offering exposure to preferred stocks and income securities, providing an alternative to GTO's fixed income strategy.

Holdings

ISDB

0.71%

Regions

Sectors

About

The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to waive a portion of its unitary management fee for the Fund through August 31, 2025. After giving effect to such waiver, the net unitary management fee will be 0.25%

CEO

Country

United States

ISIN

US46090A8045

Listings

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FAQ

What is Invesco Total Return Bond stock price today?▼

The current price of GTO is $46.88 USD — it has increased by +0.14% in the past 24 hours. Watch Invesco Total Return Bond stock price performance more closely on the chart.

What is Invesco Total Return Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco Total Return Bond stocks are traded under the ticker GTO.

Is Invesco Total Return Bond stock price growing?▼

GTO stock has risen by +0.11% compared to the previous week, the month change is a -0.14% fall, over the last year Invesco Total Return Bond has showed a +1.17% increase.

Does Invesco Total Return Bond pay dividends?▼

Yes, GTO dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 4.76%.

In which sector is Invesco Total Return Bond located?▼

Invesco Total Return Bond operates in the Other sector.

When did Invesco Total Return Bond complete a stock split?▼

Invesco Total Return Bond has not had any recent stock splits.