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GTO
$45.43-$0.04 (-0.10%)live
Change$-12.15
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$45.39 – $48.01
1% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
Invesco Total Return Bond ETF
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
www.invesco.com/us/en/financial-products/etfs/invesco-total-return-bond-etf.html- IPO / List date
- Feb 10, 2016
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds GTO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 38,695 | $1.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.65% ($0.75/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.1969 | 2026-08-28 |
| 2026-07-20 | $0.1901 | 2026-07-24 |
| 2026-06-22 | $0.1867 | 2026-06-26 |
| 2026-05-18 | $0.1778 | 2026-05-22 |
| 2026-04-20 | $0.1698 | 2026-04-24 |
| 2026-03-23 | $0.1809 | 2026-03-27 |
| 2026-02-23 | $0.1797 | 2026-02-27 |
| 2026-01-20 | $0.1835 | 2026-01-23 |
| 2025-12-22 | $0.1906 | 2025-12-26 |
| 2025-11-24 | $0.1940 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded GTO yet.
