GTO

Invesco Total Return Bond ETF

Up$54.57
+$0.12
(+0.22%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

GTO Trading Data

Open

$54.53

Low Price

$54.44

High Price

$54.57

Previous Last Price

$54.46

Bid Size

$0 X 0

Ask Size

$0 X 0

GTO Portfolio Data

AUM

$190,470,000

Shares

3,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.51

Net Asset Value

$54.42

Volume

Volume

12,300

Avg. Volume (YDT)

20,573

Dollar Volume

$750,128

Weekly Avg. Volume

17,920

Monthly Avg. Volume

25,535

Quarterly Avg. Volume

42,216

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
11.04%
United States Treasury Note/Bond
8.96%
United States Treasury Note/Bond
5.93%
United States Treasury Note/Bond
5.15%
United States Treasury Note/Bond
3.86%
United States Treasury Note/Bond
3.4%
Fannie Mae Pool
2.52%
CME Ultra Long Term US Treasury Bond Future
2.35%
Corning Inc
2.14%
Deephaven Residential Mortgage Trust 2019-4
1.56%

Total GTO Holdings

Total Holdings: 273

CBOT 2 Year US Treasury Note Future
11.04%
United States Treasury Note/Bond
8.96%
United States Treasury Note/Bond
5.93%
United States Treasury Note/Bond
5.15%
United States Treasury Note/Bond
3.86%
United States Treasury Note/Bond
3.4%
Fannie Mae Pool
2.52%
CME Ultra Long Term US Treasury Bond Future
2.35%
Corning Inc
2.14%
Deephaven Residential Mortgage Trust 2019-4
1.56%
Fannie Mae Pool
1.54%
Citigroup Inc
1.22%
Wendys Funding LLC
1.2%
Steel Dynamics Inc
1.19%
Fannie Mae Pool
1.12%
Duke Realty LP
1.11%
Benchmark 2019-B14 Mortgage Trust
1.1%
Benchmark 2019-B15 Mortgage Trust
1.09%
Dominos Pizza Master Issuer LLC
1.06%
Multifamily Connecticut Avenue Securities Trust 2019-01
1.05%
CBOT 5 Year US Treasury Note
1%
Plains All American Pipeline LP / PAA Finance Corp
0.98%
AbbVie Inc
0.91%
Morgan Stanley Capital I Trust 2019-L3
0.87%
Fannie Mae Pool
0.84%
Galton Funding Mortgage Trust 2019-H1
0.79%
GCAT 2019-NQM3 Trust
0.79%
Citigroup Inc
0.78%
Delta Air Lines Inc
0.75%
AbbVie Inc
0.69%
Delta Air Lines Inc
0.69%
Comcast Corp
0.68%
Fannie Mae or Freddie Mac
0.63%
Ashtead Capital Inc
0.61%
Freddie Mac Pool
0.61%
Fannie Mae Pool
0.6%
Wells Fargo & Co
0.59%
Goldman Sachs Group Inc/The
0.58%
Citigroup Inc
0.58%
Fannie Mae or Freddie Mac
0.58%
Freddie Mac Multifamily Structured Pass Through Certificates
0.58%
JPMorgan Chase & Co
0.57%
Freddie Mac Multifamily Structured Pass Through Certificates
0.57%
Freddie Mac Military Housing Bonds Resecuritization Trust Ce
0.57%
Fannie Mae Pool
0.57%
Ellington Financial Mortgage Trust 2019-2
0.56%
Egypt Government International Bond
0.56%
CBOT 10 Year US Treasury Note
0.55%
Bank of America Corp
0.55%
Freddie Mac Multifamily Structured Pass Through Certificates
0.55%
Comcast Corp
0.54%
Fannie Mae Principal Strip
0.54%
Hyundai Capital America
0.53%
New Residential Mortgage Loan Trust 2019-NQM4
0.51%
GCAT 2019-NQM2 Trust
0.51%
Benchmark 2019-B14 Mortgage Trust
0.5%
Ginnie Mae II Pool
0.47%
Fannie Mae or Freddie Mac
0.44%
Seasoned Credit Risk Transfer Trust 2017-4
0.43%
Fannie Mae Pool
0.42%
Xcel Energy Inc
0.39%
Mattamy Group Corp
0.38%
Freddie Mac Pool
0.37%
Hershey Co/The
0.36%
Global Atlantic Fin Co
0.36%
American Airlines 2019-1 Class AA Pass Through Trust
0.36%
Egypt Government International Bond
0.35%
Fannie Mae Principal Strip
0.35%
Commonwealth Edison Co
0.35%
iStar Inc
0.33%
AT&T Inc
0.32%
British Airways 2019-1 Class AA Pass Through Trust
0.32%
Saudi Arabian Oil Co
0.31%
Pacific Beacon LLC
0.31%
Freddie Mac Pool
0.31%
Fannie Mae Pool
0.31%
Dominos Pizza Master Issuer LLC
0.31%
Iron Mountain Inc
0.3%
Verizon Communications Inc
0.29%
Chase Home Lending Mortgage Trust 2019-ATR2
0.29%
KB Home
0.28%
MPLX LP
0.28%
Aircastle Ltd
0.28%
Braskem Idesa SAPI
0.28%
Fannie Mae Pool
0.28%
Fannie Mae Pool
0.28%
Freddie Mac Gold Pool
0.28%
Fannie Mae Pool
0.28%
Fannie Mae Pool
0.28%
VEON Holdings BV
0.27%
MDC Holdings Inc
0.27%
MetLife Inc
0.27%
Fifth Third Bancorp
0.27%
Equinix Inc
0.27%
Fannie Mae Pool
0.27%
Fannie Mae Pool
0.27%
Wendys Funding LLC
0.27%
Anchorage Credit Funding 4 Ltd
0.27%
Ford Motor Credit Co LLC
0.26%
Marriott Ownership Resorts Inc
0.26%
Ryder System Inc
0.26%
British Airways 2019-1 Class A Pass Through Trust
0.26%
GS Mortgage Securities Corp Trust 2017-STAY
0.26%
Woodmont 2017-2 Trust
0.26%
Woodmont 2017-3 Trust
0.26%
Store Master Funding I-VII
0.26%
Fannie Mae Pool
0.25%
Cameron LNG LLC
0.25%
Hyundai Capital America
0.24%
One Bryant Park Trust 2019-OBP
0.24%
Citigroup Inc
0.23%
General Electric Co
0.23%
American Airlines 2019-1 Class B Pass Through Trust
0.23%
Seasoned Credit Risk Transfer Trust Series 2017-3
0.23%
Golub Capital Partners CLO 41 B Ltd
0.23%
Perusahaan Listrik Negara PT
0.23%
Fox Corp
0.22%
Cemex SAB de CV
0.22%
Charter Communications Operating LLC / Charter Communication
0.22%
Speedway Motorsports LLC / Speedway Funding II Inc
0.22%
LPL Holdings Inc
0.21%
Wells Fargo & Co
0.21%
Horizon Aircraft Finance III Ltd
0.21%
Los Angeles Department of Water & Power Power System Revenue
0.21%
Diamond Sports Group LLC / Diamond Sports Finance Co
0.2%
MPLX LP
0.2%
American Equity Investment Life Holding Co
0.2%
Match Group Inc
0.19%
Sirius XM Radio Inc
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%
Cameron LNG LLC
0.18%
Spirit Realty LP
0.18%
Tennessee Valley Authority
0.18%
Credit Acceptance Corp
0.17%
Royal Bank of Scotland Group PLC
0.17%
Trust F/1401
0.17%
Lexington Realty Trust
0.17%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
0.17%
Buckeye Partners LP
0.16%
Nationwide Financial Services Inc
0.16%
First American Financial Corp
0.16%
HSBC Holdings PLC
0.16%
Africa Finance Corp
0.16%
GE Capital International Funding Co Unlimited Co
0.16%
Micron Technology Inc
0.16%
Braskem Netherlands Finance BV
0.16%
Citigroup Mortgage Loan Trust 2019-IMC1
0.16%
Hertz Vehicle Financing II LP
0.16%
Golub Capital Partners CLO 16 Ltd
0.16%
Norfolk Southern Corp
0.15%
Teck Resources Ltd
0.15%
Connecticut Avenue Securities Trust 2019-R06
0.15%
Connecticut Avenue Securities Trust 2019-R03
0.15%
Comcast Corp
0.14%
National Australia Bank Ltd
0.14%
Cascades Inc/Cascades USA Inc
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%
JOL Air Ltd
0.14%
Twitter Inc
0.13%
Cameron LNG LLC
0.13%
Citizens Bank NA/Providence RI
0.13%
Alpek SAB de CV
0.13%
Freeport-McMoRan Inc
0.13%
Senior Housing Properties Trust
0.13%
Fort Benning Family Communities LLC
0.13%
Abu Dhabi Government International Bond
0.13%
PPM CLO 3 Ltd
0.13%
Newstar Commercial Loan Funding 2016-1 LLC
0.13%
State of Illinois
0.13%
PPM CLO 3 Ltd
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%
Brighthouse Financial Inc
0.12%
Societe Generale SA
0.12%
Credit Suisse Group AG
0.12%
Network i2i Ltd
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%
Sumitomo Mitsui Financial Group Inc
0.11%
JPMorgan Chase & Co
0.11%
UBS Group AG
0.11%
Standard Chartered PLC
0.11%
SMBC Aviation Capital Finance DAC
0.11%
Kansas City Southern
0.11%
BOC Aviation Ltd
0.11%
Ashtead Capital Inc
0.11%
PayPal Holdings Inc
0.11%
Apple Inc
0.11%
Celulosa Arauco y Constitucion SA
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%
Commonwealth Bank of Australia
0.1%
HP Communities LLC
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%
American Airlines Group Inc
0.09%
BHP Billiton Finance USA Ltd
0.09%
Parkland Fuel Corp
0.08%
UBS Group AG
0.08%
Carlyle Finance LLC
0.08%
Fort Knox Military Housing Privatization Project
0.08%
Ares Finance Co LLC
0.08%
United Airlines 2019-2 Class B Pass Through Trust
0.08%
PayPal Holdings Inc
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%
Mars Inc
0.07%
December 20 Calls on SPXSPX US 12/18/20 C3100
0.07%
HP Communities LLC
0.07%
Fannie Mae Connecticut Avenue Securities
0.07%
Fannie Mae Connecticut Avenue Securities
0.07%
Alexandria Real Estate Equities Inc
0.07%
Welltower Inc
0.07%
Freddie Mac STACR Trust 2019-HQA2
0.07%
Netflix Inc
0.06%
MPT Operating Partnership LP / MPT Finance Corp
0.06%
Federal Home Loan Mortgage Corp
0.06%
Citigroup Inc
0.06%
Park Aerospace Holdings Ltd
0.06%
Wells Fargo Commercial Mortgage Trust 2016-NXS5
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%
Alexandria Real Estate Equities 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%
Aviation Capital Group LLC
0.04%
Dell International LLC / EMC Corp
0.04%
Micron Technology Inc
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%
Lam Research Corp
0.03%
Lam Research Corp
0.03%
Rogers Communications Inc
0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co
0.02%
Micron Technology Inc
0.02%
Mercer International Inc
0.01%
Invesco - Guggenheim Total Return Bond ETF (GTO)
0%
CBOT US Long Bond Future
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

4.03

GTO Performance

YTD Return

9.06%

1 Year Return

6.76%

3 Year Return

7.29%

5 Year Return

0%

10 Year Return

8.86%

GTO Related Articles

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