GTO

Invesco Total Return Bond ETF

Up$54.32
+$0.11
(+0.2%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

GTO Trading Data

Open

$54.32

Low Price

$54.22

High Price

$54.33

Previous Last Price

$54.21

Bid Size

$0 X 0

Ask Size

$0 X 0

GTO Portfolio Data

AUM

$187,128,000

Shares

3,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.51

Net Asset Value

$54.24

Volume

Volume

99,991

Avg. Volume (YDT)

20,668

Dollar Volume

$5,337,589

Weekly Avg. Volume

44,660

Monthly Avg. Volume

78,050

Quarterly Avg. Volume

43,646

GTO Fund Description

The Invesco Total Return Bond ETF seeks maximum total return, comprised of income and capital appreciation.

GTO Chart

GTO Summary

Fund Family

Invesco

Tracks This Index

Invesco Total Return Bond ETF

Inception Date

2016-02-10

Asset Class

Fixed Income

Asset Class Size

Mixed Asset

GTO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GTO Holdings

Top 10 Holdings

CBOT 2 Year US Treasury Note Future
12.3%
United States Treasury Note/Bond
8.31%
United States Treasury Note/Bond
7.63%
United States Treasury Note/Bond
4.77%
United States Treasury Note/Bond
3.41%
Corning Inc
2.8%
Fannie Mae Pool
2.49%
CME Ultra Long Term US Treasury Bond Future
2.31%
CBOT 10 Year US Treasury Note
2.08%
United States Treasury Note/Bond
1.66%

Total GTO Holdings

Total Holdings: 281

CBOT 2 Year US Treasury Note Future
12.3%
United States Treasury Note/Bond
8.31%
United States Treasury Note/Bond
7.63%
United States Treasury Note/Bond
4.77%
United States Treasury Note/Bond
3.41%
Corning Inc
2.8%
Fannie Mae Pool
2.49%
CME Ultra Long Term US Treasury Bond Future
2.31%
CBOT 10 Year US Treasury Note
2.08%
United States Treasury Note/Bond
1.66%
Deephaven Residential Mortgage Trust 2019-4
1.56%
Fannie Mae Pool
1.54%
Citigroup Inc
1.18%
Wendys Funding LLC
1.18%
Steel Dynamics Inc
1.17%
Duke Realty LP
1.1%
Fannie Mae Pool
1.1%
Benchmark 2019-B14 Mortgage Trust
1.08%
Dominos Pizza Master Issuer LLC
1.05%
Multifamily Connecticut Avenue Securities Trust 2019-01
1.04%
Plains All American Pipeline LP / PAA Finance Corp
0.95%
AbbVie Inc
0.9%
Morgan Stanley Capital I Trust 2019-L3
0.86%
Fannie Mae Pool
0.84%
AbbVie Inc
0.83%
Citigroup Inc
0.76%
Delta Air Lines Inc
0.74%
Hyundai Capital America
0.71%
Hyundai Capital America
0.7%
Delta Air Lines Inc
0.68%
Comcast Corp
0.65%
Fannie Mae or Freddie Mac
0.62%
Freddie Mac Pool
0.61%
Ashtead Capital Inc
0.6%
Fannie Mae Pool
0.6%
United Airlines 2019-2 Class AA Pass Through Trust
0.58%
Wells Fargo & Co
0.57%
Goldman Sachs Group Inc/The
0.57%
Freddie Mac Multifamily Structured Pass Through Certificates
0.57%
Freddie Mac Military Housing Bonds Resecuritization Trust Ce
0.57%
Freddie Mac Multifamily Structured Pass Through Certificates
0.57%
Fannie Mae or Freddie Mac
0.56%
Citigroup Inc
0.56%
JPMorgan Chase & Co
0.56%
Ellington Financial Mortgage Trust 2019-2
0.56%
Fannie Mae Pool
0.56%
Egypt Government International Bond
0.55%
Freddie Mac Multifamily Structured Pass Through Certificates
0.54%
Fannie Mae Principal Strip
0.54%
Bank of America Corp
0.53%
Comcast Corp
0.52%
New Residential Mortgage Loan Trust 2019-NQM4
0.52%
GCAT 2019-NQM2 Trust
0.51%
Benchmark 2019-B14 Mortgage Trust
0.49%
Shell International Finance BV
0.48%
Ginnie Mae II Pool
0.46%
American Airlines 2019-1 Class AA Pass Through Trust
0.45%
Fannie Mae or Freddie Mac
0.43%
Seasoned Credit Risk Transfer Trust 2017-4
0.43%
Fannie Mae Pool
0.41%
AbbVie Inc
0.37%
Freddie Mac Pool
0.37%
Xcel Energy Inc
0.37%
Hershey Co/The
0.35%
Global Atlantic Fin Co
0.35%
Egypt Government International Bond
0.35%
Fannie Mae Principal Strip
0.35%
Silgan Holdings Inc
0.34%
Commonwealth Edison Co
0.34%
British Airways 2019-1 Class AA Pass Through Trust
0.32%
Freddie Mac Pool
0.32%
Pacific Beacon LLC
0.31%
Chase Home Lending Mortgage Trust 2019-ATR2
0.31%
Fannie Mae Pool
0.31%
Dominos Pizza Master Issuer LLC
0.31%
AT&T Inc
0.3%
Saudi Arabian Oil Co
0.3%
American Airlines 2019-1 Class B Pass Through Trust
0.3%
Verizon Communications Inc
0.29%
Iron Mountain Inc
0.29%
KB Home
0.27%
MPLX LP
0.27%
Fifth Third Bancorp
0.27%
MetLife Inc
0.27%
Aircastle Ltd
0.27%
Freddie Mac Gold Pool
0.27%
Fannie Mae Pool
0.27%
Fannie Mae Pool
0.27%
Fannie Mae Pool
0.27%
Fannie Mae Pool
0.27%
Fannie Mae Pool
0.27%
Fannie Mae Pool
0.27%
Wendys Funding LLC
0.27%
VEON Holdings BV
0.26%
MDC Holdings Inc
0.26%
Ford Motor Credit Co LLC
0.26%
GS Mortgage Securities Corp Trust 2017-STAY
0.26%
Equinix Inc
0.26%
Anchorage Credit Funding 4 Ltd
0.26%
Store Master Funding I-VII
0.26%
Woodmont 2017-2 Trust
0.26%
Woodmont 2017-3 Trust
0.26%
Cable Onda SA
0.25%
Marriott Ownership Resorts Inc
0.25%
Ryder System Inc
0.25%
ASGN Inc
0.25%
British Airways 2019-1 Class A Pass Through Trust
0.25%
Fannie Mae Pool
0.25%
One Bryant Park Trust 2019-OBP
0.24%
Hyundai Capital America
0.23%
General Electric Co
0.23%
Seasoned Credit Risk Transfer Trust Series 2017-3
0.23%
Fox Corp
0.22%
ESH Hospitality Inc
0.22%
Citigroup Inc
0.22%
Level 3 Financing Inc
0.22%
Charter Communications Operating LLC / Charter Communication
0.22%
Golub Capital Partners CLO 41 B Ltd
0.22%
Perusahaan Listrik Negara PT
0.22%
BRF SA
0.21%
Union Pacific Corp
0.21%
Cemex SAB de CV
0.21%
Speedway Motorsports LLC / Speedway Funding II Inc
0.21%
Horizon Aircraft Finance III Ltd
0.21%
Diamond Sports Group LLC / Diamond Sports Finance Co
0.2%
MPLX LP
0.2%
Wells Fargo & Co
0.2%
LPL Holdings Inc
0.2%
Level 3 Financing Inc
0.2%
Los Angeles Department of Water & Power Power System Revenue
0.2%
Match Group Inc
0.19%
Hasbro Inc
0.19%
American Equity Investment Life Holding Co
0.19%
Zions Bancorp NA
0.19%
Bristol-Myers Squibb Co
0.19%
Fannie Mae Principal Strip
0.19%
Ginnie Mae II Pool
0.19%
Sirius XM Radio Inc
0.18%
Kansas City Southern
0.18%
PayPal Holdings Inc
0.18%
Citigroup Mortgage Loan Trust 2019-IMC1
0.17%
Spirit Realty LP
0.17%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
0.17%
Tennessee Valley Authority
0.17%
Buckeye Partners LP
0.16%
Royal Bank of Scotland Group PLC
0.16%
First American Financial Corp
0.16%
Nationwide Financial Services Inc
0.16%
HSBC Holdings PLC
0.16%
PayPal Holdings Inc
0.16%
Braskem Netherlands Finance BV
0.16%
Trust F/1401
0.16%
Lexington Realty Trust
0.16%
Hertz Vehicle Financing II LP
0.16%
Golub Capital Partners CLO 16 Ltd
0.16%
Africa Finance Corp
0.15%
AbbVie Inc
0.15%
GE Capital International Funding Co Unlimited Co
0.15%
Micron Technology Inc
0.15%
Connecticut Avenue Securities Trust 2019-R06
0.15%
Comcast Corp
0.14%
Norfolk Southern Corp
0.14%
Teck Resources Ltd
0.14%
Connecticut Avenue Securities Trust 2019-R03
0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes
0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes
0.14%
Freddie Mac Coupon Strips
0.14%
Freddie Mac Multifamily Structured Pass Through Certificates
0.14%
National Australia Bank Ltd
0.13%
Citizens Bank NA/Providence RI
0.13%
Cascades Inc/Cascades USA Inc
0.13%
Alpek SAB de CV
0.13%
Senior Housing Properties Trust
0.13%
Abu Dhabi Government International Bond
0.13%
JOL Air Ltd
0.13%
Newstar Commercial Loan Funding 2016-1 LLC
0.13%
PPM CLO 3 Ltd
0.13%
PPM CLO 3 Ltd
0.13%
State of Illinois
0.13%
MACH 1 Cayman 2019-1 Ltd
0.13%
MDC Partners Inc
0.12%
MGM China Holdings Ltd
0.12%
Mid-Atlantic Military Family Communities LLC
0.12%
AMC East Communities LLC
0.12%
Network i2i Ltd
0.12%
Freeport-McMoRan Inc
0.12%
Fort Benning Family Communities LLC
0.12%
United States Treasury Bill
0.12%
Altice France SA/France
0.11%
British Telecommunications PLC
0.11%
Ford Motor Credit Co LLC
0.11%
Continental Resources Inc/OK
0.11%
Societe Generale SA
0.11%
Credit Suisse Group AG
0.11%
Brighthouse Financial Inc
0.11%
Sumitomo Mitsui Financial Group Inc
0.11%
JPMorgan Chase & Co
0.11%
SMBC Aviation Capital Finance DAC
0.11%
PayPal Holdings Inc
0.11%
Apple Inc
0.11%
Qatar Government International Bond
0.11%
Freddie Mac Multifamily Structured Pass Through Certificates
0.11%
DT Auto Owner Trust 2019-3
0.11%
Drax Finco PLC
0.11%
Hasbro Inc
0.1%
UBS Group AG
0.1%
Standard Chartered PLC
0.1%
Commonwealth Bank of Australia
0.1%
BOC Aviation Ltd
0.1%
Ashtead Capital Inc
0.1%
HP Communities LLC
0.1%
Celulosa Arauco y Constitucion SA
0.1%
Residential Mortgage Loan Trust 2019-3
0.1%
Service Properties Trust
0.1%
Freddie Mac Multifamily Structured Pass Through Certificates
0.1%
Freddie Mac Multifamily Structured Pass Through Certificates
0.09%
Springleaf Finance Corp
0.09%
American Airlines Group Inc
0.09%
BHP Billiton Finance USA Ltd
0.09%
Freddie Mac STACR Trust 2019-HQA2
0.09%
UBS Group AG
0.08%
Fort Knox Military Housing Privatization Project
0.08%
Ares Finance Co LLC
0.08%
Carlyle Finance LLC
0.08%
United Airlines 2019-2 Class B Pass Through Trust
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates
0.08%
Taco Bell Funding LLC
0.08%
DT Auto Owner Trust 2019-3
0.08%
Tennessee Valley Authority
0.08%
December 20 Calls on SPXSPX US 12/18/20 C3100
0.07%
Parkland Fuel Corp
0.07%
Fannie Mae Connecticut Avenue Securities
0.07%
Fannie Mae Connecticut Avenue Securities
0.07%
Alexandria Real Estate Equities Inc
0.07%
Netflix Inc
0.06%
Mars Inc
0.06%
Federal Home Loan Mortgage Corp
0.06%
MPT Operating Partnership LP / MPT Finance Corp
0.06%
Citigroup Inc
0.06%
Park Aerospace Holdings Ltd
0.06%
HP Communities LLC
0.06%
Wells Fargo Commercial Mortgage Trust 2016-NXS5
0.06%
Welltower Inc
0.06%
Atlantic Marine Corps Communities LLC
0.06%
Freddie Mac Multifamily Structured Pass Through Certificates
0.06%
AT&T Inc
0.05%
Comcast Corp
0.05%
Comcast Corp
0.05%
Pacific Beacon LLC
0.05%
Citigroup Inc
0.05%
Mizuho Financial Group Inc
0.05%
Aviation Capital Group LLC
0.05%
Sensata Technologies Inc
0.05%
Freddie Mac Multifamily Structured Pass Through Certificates
0.05%
FREMF 2013-K29 Mortgage Trust
0.05%
United States Treasury Bill
0.05%
Netflix Inc
0.04%
Energy Transfer Operating LP
0.04%
Energy Transfer Operating LP
0.04%
Credit Acceptance Corp
0.04%
Bristol-Myers Squibb Co
0.04%
Aviation Capital Group LLC
0.04%
Dell International LLC / EMC Corp
0.04%
Alexandria Real Estate Equities Inc
0.04%
STORE Capital Corp
0.04%
Spirit Realty LP
0.04%
Comcast Corp
0.03%
Plains All American Pipeline LP
0.03%
JPMorgan Chase & Co
0.03%
Avolon Holdings Funding Ltd
0.03%
Micron Technology Inc
0.03%
Lam Research Corp
0.03%
Rogers Communications Inc
0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co
0.02%
Lam Research Corp
0.02%
Micron Technology Inc
0.02%
Mercer International Inc
0.02%
PowerShares - Guggenheim Total Return Bond ETF (GTO)
0%
CBOT US Long Bond Future
0%
CBOT 5 Year US Treasury Note
0%
Ultra 10-Year US Treasury Note Futures
0%

GTO Technicals

Alpha

2.28

Beta

0.03

Leverage

Long

Standard Deviation

1.45

GTO Dividends

Dividend Date

2019-11-18

Latest Dividend

0.09

Annual Dividend

2.19

Annual Dividend Rate

2.19

Annual Dividend Yield

4.04

GTO Performance

YTD Return

8.56%

1 Year Return

6.72%

3 Year Return

6.44%

5 Year Return

0%

10 Year Return

8.14%

GTO Related Articles

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