NYSEArca - Delayed Quote USD
Invesco Total Return Bond ETF (GTO)
47.03
-0.01
(-0.03%)
At close: 4:00:00 PM EDT
47.03
-0.01
(-0.02%)
After hours: 4:05:09 PM EDT
Loading Chart for GTO
- Previous Close
47.04 - Open
47.19 - Bid 44.76 x 1000
- Ask 49.59 x 1100
- Day's Range
46.92 - 47.19 - 52 Week Range
45.32 - 48.79 - Volume
96,892 - Avg. Volume
202,885 - Net Assets 1.86B
- NAV 47.03
- PE Ratio (TTM) --
- Yield 4.36%
- YTD Daily Total Return 2.30%
- Beta (5Y Monthly) 1.02
- 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
1.86B
Net Assets
2016-02-10
Inception Date
Performance Overview: GTO
View MoreTrailing returns as of 3/31/2025. Category is Intermediate Core-Plus Bond.
People Also Watch
VRIG Invesco Variable Rate Investment Grade ETF
25.08
0.00%
UITB VictoryShares Core Intermediate Bond ETF
47.02
-0.05%
IGEB iShares Investment Grade Systematic Bond ETF
45.01
+0.17%
FTSD Franklin Short Duration U.S. Government ETF
90.48
0.00%
LMBS First Trust Low Duration Opportunities ETF
49.17
0.00%
HTRB Hartford Total Return Bond ETF
33.94
-0.06%
RAVI FlexShares Ultra-Short Income Fund
75.26
-0.05%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.04
-0.35%
VNLA Janus Henderson Short Duration Income ETF
48.97
+0.02%
AGZ iShares Agency Bond ETF
109.10
-0.05%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
92.03
+0.26%
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
95.60
-0.03%
GSY Invesco Ultra Short Duration ETF
50.12
+0.02%
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
43.59
+0.09%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.15
-0.09%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.98
-0.23%
Holdings: GTO
View MoreSector 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
View MoreResearch Reports: GTO
View MoreRelated Tickers
BLCN Siren Nasdaq NexGen Economy ETF
19.80
+3.09%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.52
+2.41%
BBP Virtus LifeSci Biotech Products ETF
58.15
+2.36%
PSCI Invesco S&P SmallCap Industrials ETF
122.50
+2.27%
PKB Invesco Building & Construction ETF
69.44
+2.12%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
335.79
+2.05%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.16
+2.03%
INCO Columbia India Consumer ETF
60.82
+2.01%
FYC First Trust Small Cap Growth AlphaDEX Fund
70.45
+1.97%
BLOK Amplify Transformational Data Sharing ETF
38.73
+1.95%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
88.41
+1.91%
XLY The Consumer Discretionary Select Sector SPDR Fund
203.31
+1.90%
SPHB Invesco S&P 500 High Beta ETF
80.17
+1.84%
KCE SPDR S&P Capital Markets ETF
129.49
+1.78%
DVLU First Trust Dorsey Wright Momentum & Value ETF
28.88
+1.76%
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.55
+1.75%
IWP iShares Russell Mid-Cap Growth ETF
120.57
+1.71%
PAVE Global X U.S. Infrastructure Development ETF
38.63
+1.68%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.46
+1.67%
XHB SPDR S&P Homebuilders ETF
98.82
+1.67%
RWK Invesco S&P MidCap 400 Revenue ETF
110.45
+1.64%
XSMO Invesco S&P SmallCap Momentum ETF
63.70
+1.63%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
154.75
+1.62%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
142.73
+1.62%
XMMO Invesco S&P MidCap Momentum ETF
116.90
+1.61%
VB Vanguard Small-Cap Index Fund ETF Shares
226.03
+1.60%
PSC Principal U.S. Small-Cap ETF
49.38
+1.60%
RFV Invesco S&P MidCap 400 Pure Value ETF
116.11
+1.56%
PRN Invesco Dorsey Wright Industrials Momentum ETF
141.38
+1.56%
USAI Pacer American Energy Independence ETF
41.90
+1.55%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
189.65
+1.54%
FNY First Trust Mid Cap Growth AlphaDEX Fund
76.43
+1.53%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
70.99
+1.52%
UTES Virtus Reaves Utilities ETF
66.34
+1.51%
GRPM Invesco S&P MidCap 400 GARP ETF
106.98
+1.50%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
38.57
+1.50%
EZM WisdomTree U.S. MidCap Earnings Fund
60.60
+1.49%
IEDI iShares U.S. Consumer Focused ETF
52.11
+1.48%
XMHQ Invesco S&P MidCap Quality ETF
93.95
+1.48%
USVM VictoryShares US Small Mid Cap Value Momentum ETF
80.16
+1.47%
CIBR First Trust NASDAQ Cybersecurity ETF
64.45
+1.46%
ITB iShares U.S. Home Construction ETF
96.61
+1.46%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
38.46
+1.42%
FNDA Schwab Fundamental U.S. Small Company ETF
27.87
+1.42%
RTH VanEck Retail ETF
229.63
+1.41%
QLD ProShares Ultra QQQ
91.59
+1.46%
PSP Invesco Global Listed Private Equity ETF
65.56
+1.41%
IFRA iShares U.S. Infrastructure ETF
45.87
+1.37%
FAD First Trust Multi Cap Growth AlphaDEX Fund
131.92
+1.36%
XMVM Invesco S&P MidCap Value with Momentum ETF
53.87
+1.36%
SMIN iShares MSCI India Small-Cap ETF
69.21
+1.35%
MDYV SPDR S&P 400 Mid Cap Value ETF
78.26
+1.35%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.85
+1.35%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.28
+1.34%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
93.54
+1.34%
USCI United States Commodity Index Fund, LP
74.13
+1.34%
XSD SPDR S&P Semiconductor ETF
204.24
+1.32%
EVX VanEck Environmental Services ETF
36.06
+1.32%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.73
+1.31%
PPA Invesco Aerospace & Defense ETF
118.82
+1.30%
VFMF Vanguard U.S. Multifactor ETF Shares
128.40
+1.29%
IMCG iShares Morningstar Mid-Cap Growth ETF
72.82
+1.29%
IWR iShares Russell Mid-Cap ETF
86.45
+1.28%
CSA VictoryShares US Small Cap Volatility Wtd ETF
70.73
+1.27%
DUSA Davis Select U.S. Equity ETF
42.96
+1.27%
SYLD Cambria Shareholder Yield ETF
65.04
+1.26%
EWM iShares MSCI Malaysia ETF
23.32
+1.26%
IJJ iShares S&P Mid-Cap 400 Value ETF
121.56
+1.26%
MTUM iShares MSCI USA Momentum Factor ETF
206.10
+1.26%
XSVM Invesco S&P SmallCap Value with Momentum ETF
51.03
+1.25%
VFQY Vanguard U.S. Quality Factor ETF Shares
135.91
+1.24%
ONEO SPDR Russell 1000 Momentum Focus ETF
117.04
+1.24%
ESPO VanEck Video Gaming and eSports ETF
88.86
+1.24%
VFVA Vanguard U.S. Value Factor ETF Shares
115.45
+1.23%
FV First Trust Dorsey Wright Focus 5 ETF
55.82
+1.23%
BFOR Barron's 400 ETF
70.62
+1.23%
FSMD Fidelity Small-Mid Multifactor ETF
39.68
+1.22%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.12
+1.22%
PSI Invesco Semiconductors ETF
48.31
+1.22%
HOMZ The Hoya Capital Housing ETF
45.36
+1.19%
DON WisdomTree U.S. MidCap Dividend Fund
50.22
+1.17%
EES WisdomTree U.S. SmallCap Earnings Fund
49.49
+1.16%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
47.27
+1.16%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.14
+1.14%
WTV WisdomTree U.S. Value Fund
83.32
+1.14%
IYG iShares U.S. Financial Services ETF
79.32
+1.13%
FOVL iShares Focused Value Factor ETF
70.35
+1.13%
FIW First Trust Water ETF
102.02
+1.12%
ENFR Alerian Energy Infrastructure ETF
33.44
+1.12%
EWC iShares MSCI Canada ETF
41.59
+1.12%
FIDU Fidelity MSCI Industrials Index ETF
69.73
+1.10%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
49.73
+1.10%
ROBO Robo Global Robotics and Automation Index ETF
52.03
+1.09%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
248.90
+1.08%
CWS AdvisorShares Focused Equity ETF
66.29
+1.07%
IYF iShares U.S. Financials ETF
114.03
+1.07%
VIS Vanguard Industrials Index Fund ETF Shares
251.85
+1.07%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
53.79
+1.07%
JMOM JPMorgan U.S. Momentum Factor ETF
57.33
+1.06%
PKW Invesco BuyBack Achievers ETF
114.39
+1.05%