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Holding GTO?
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GTO Price & Analysis
GTO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.19 - $48.79
Previous Close$46.74
VolumeN/A
Average Volume (3M)178.78K
AUM1.77B
NAV46.72
Expense Ratio0.25%
Holdings Count1,139
Beta0.20
Inception DateFeb 10, 2016
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
2.04 (4.36%)Shares Outstanding37,750,000
Standard Deviation0.02
10 Day Avg. Volume223,560
30 Day Avg. Volume178,775
Alpha-0.00263
Invesco Total Return Bond ETF (GTO) Fund Flow Chart
Invesco Total Return Bond ETF (GTO) 1 year Net Flows: $645M
GTO ETF FAQ
What was GTO’s price range in the past 12 months?
GTO lowest ETF price was $45.19 and its highest was $48.79 in the past 12 months.
What is the AUM of GTO?
As of Nov 22, 2024 The AUM of GTO is 1.77B.
Is GTO overvalued?
According to Wall Street analysts GTO’s price is currently Undervalued.
Does GTO pay dividends?
GTO pays a Monthly dividend of $0.16 which represents an annual dividend yield of 4.36%. See more information on GTO dividends here
How many shares outstanding does GTO have?
GTO has 37,750,000 shares outstanding.
Which hedge fund is a major shareholder of GTO?
Among the largest hedge funds holding GTO’s share is Stewardship Advisors, LLC. It holds GTO’s shares valued at 11M.
Top 10 Holdings
U.S. Dollar
10.12%
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
4.38%
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
4.11%
CORPORATE BOND
3.11%
TREASURY ISSUES (LONG-TERM)
2.93%
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
2.21%
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
2.19%
ASSET-BACKED SECURITIES
2.02%
UMBS TBA 30yr 6% December Delivery 6.000% 01-MAR-2054
1.87%
United States Treasury Notes 4.125% 31-OCT-2029
1.76%
Total34.70%
ETF Description
Invesco Total Return Bond ETF
GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.