Invesco Total Return Bond ETF (GTO) Price, Holdings, & News

ETF Overview

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco.

Key Stats

• Today's Range: $46.45 to $46.60
• 50-Day Range: $45.73 to $46.69
• 52-Week Range: $45.46 to $48.79
• Volume: 154,493 shs
• Average Volume: 202,143 shs
• Market Capitalization: $1.93 billion
• Assets Under Management: $1.94 billion
• Dividend Yield: 4.45%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

GTO ETF - Frequently Asked Questions

How have GTO shares performed this year?

Invesco Total Return Bond ETF's stock was trading at $46.40 at the beginning of the year. Since then, GTO shares have increased by 0.2% and is now trading at $46.51.
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Who are Invesco Total Return Bond ETF's major shareholders?

Top institutional investors of Invesco Total Return Bond ETF include LPL Financial LLC (7.94%), Envestnet Asset Management Inc. (7.28%), Invesco Ltd. (5.84%) and CWM LLC (4.21%).

How do I buy shares of Invesco Total Return Bond ETF?

Shares of GTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Total Return Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE) and Abbott Laboratories (ABT).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Total Return Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GTO
• Inception Date: 2/10/2016
• Fund Manager: Michael Hyman, Chuck Burge, Matt Brill
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 1375

Fund Statistics

• Assets Under Management: $1.94 billion
• Average Daily Volume: $207.00 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 38,900 shs

Miscellaneous

• Outstanding Shares: 41,450,000
• Beta: 0.28
• Creation Unit: 50,000
• Creation Fee: $500.00