GTO

Invesco Total Return Bond ETF

Up$54.66
+$0.02
(+0.04%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

GTO Trading Data

Open

$54.58

Low Price

$54.56

High Price

$54.68

Previous Last Price

$54.64

Bid Size

$0 X 0

Ask Size

$0 X 0

GTO Portfolio Data

AUM

$226,673,000

Shares

4,150

PE Ratio

20.85

Price / Book Ratio

3.22

Expense Ratio

0.51

Net Asset Value

$54.62

Volume

Volume

29,100

Avg. Volume (YDT)

35,642

Dollar Volume

$1,811,651

Weekly Avg. Volume

28,160

Monthly Avg. Volume

41,140

Quarterly Avg. Volume

44,808

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
12.7%
United States Treasury Note/Bond
4.45%
United States Treasury Note/Bond
3.43%
CBOT 5 Year US Treasury Note
3.15%
United States Treasury Note/Bond
2.9%
Freddie Mac Pool
2.81%
Fannie Mae Pool
1.91%
United States Treasury Note/Bond
1.82%
CME Ultra Long Term US Treasury Bond Future
1.79%
Continental Resources Inc/OK
1.69%

Total GTO Holdings

Total Holdings: 302

CBOT 2 Year US Treasury Note Future
12.7%
United States Treasury Note/Bond
4.45%
United States Treasury Note/Bond
3.43%
CBOT 5 Year US Treasury Note
3.15%
United States Treasury Note/Bond
2.9%
Freddie Mac Pool
2.81%
Fannie Mae Pool
1.91%
United States Treasury Note/Bond
1.82%
CME Ultra Long Term US Treasury Bond Future
1.79%
Continental Resources Inc/OK
1.69%
United States Treasury Note/Bond
1.67%
Corning Inc
1.61%
COLT 2020-1 Mortgage Loan Trust
1.59%
Steel Dynamics Inc
1.57%
Fannie Mae Pool
1.21%
Deephaven Residential Mortgage Trust 2019-4
1.18%
Fannie Mae Pool
1.16%
POSCO
1.1%
Angel Oak Mortgage Trust 2019-3
0.98%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 NRZT 2020-NQM1 A1
0.96%
Wendys Funding LLC
0.91%
Apollo Management Holdings LP
0.86%
Duke Realty LP
0.85%
Fannie Mae Pool
0.85%
Benchmark 2019-B14 Mortgage Trust
0.84%
Benchmark 2019-B15 Mortgage Trust
0.84%
Hertz Vehicle Financing II LP
0.83%
Athene Global Funding
0.82%
Alliance Data Systems Corp
0.81%
Dominos Pizza Master Issuer LLC
0.81%
Multifamily Connecticut Avenue Securities Trust 2019-01
0.8%
Goldentree Loan Management US Clo 2 Ltd
0.8%
Plains All American Pipeline LP / PAA Finance Corp
0.76%
Twitter Inc
0.7%
AbbVie Inc
0.7%
MDC Holdings Inc
0.68%
Morgan Stanley Capital I Trust 2019-L3
0.67%
Ford Motor Credit Co LLC
0.66%
NGPL PipeCo LLC
0.66%
GS Mortgage Securities Trust 2020-GC45
0.65%
Sonic Capital LLC
0.65%
Fannie Mae Pool
0.64%
Morgan Stanley
0.61%
Galton Funding Mortgage Trust 2019-H1
0.6%
GCAT 2019-NQM3 Trust
0.6%
Hertz Vehicle Financing II LP
0.6%
Fomento Economico Mexicano SAB de CV
0.59%
Western Midstream Operating LP
0.59%
Citigroup Inc
0.59%
Enterprise Products Operating LLC
0.56%
Trust F/1401
0.56%
AbbVie Inc
0.52%
Comcast Corp
0.51%
Westpac Banking Corp
0.49%
Fannie Mae or Freddie Mac
0.48%
Ashtead Capital Inc
0.47%
Alibaba Group Holding Ltd
0.46%
Freddie Mac Pool
0.46%
Wells Fargo & Co
0.45%
Fannie Mae Pool
0.45%
Freddie Mac Military Housing Bonds Resecuritization Trust Ce
0.45%
Citigroup Inc
0.44%
Fannie Mae or Freddie Mac
0.44%
JPMorgan Chase & Co
0.44%
Freddie Mac Multifamily Structured Pass Through Certificates
0.44%
Freddie Mac Multifamily Structured Pass Through Certificates
0.44%
Ellington Financial Mortgage Trust 2019-2
0.43%
Fannie Mae Pool
0.43%
Comcast Corp
0.42%
Credit Agricole SA
0.42%
Altice Financing SA
0.42%
Freddie Mac Multifamily Structured Pass Through Certificates
0.42%
Fannie Mae Principal Strip
0.42%
Hyundai Capital America
0.41%
Western Midstream Operating LP
0.4%
Western Midstream Operating LP
0.38%
Benchmark 2019-B14 Mortgage Trust
0.38%
New Residential Mortgage Loan Trust 2019-NQM4
0.38%
GCAT 2019-NQM2 Trust
0.38%
Avolon Holdings Funding Ltd
0.36%
Banco del Estado de Chile
0.36%
Ginnie Mae II Pool
0.36%
Fannie Mae or Freddie Mac
0.33%
BPCE SA
0.33%
Enterprise Products Operating LLC
0.32%
Seasoned Credit Risk Transfer Trust 2017-4
0.32%
Fannie Mae Pool
0.32%
Xcel Energy Inc
0.3%
Mattamy Group Corp
0.29%
JPMorgan Chase & Co
0.29%
Australia & New Zealand Banking Group Ltd
0.29%
Calpine Corp
0.29%
Hershey Co/The
0.28%
American Airlines 2019-1 Class AA Pass Through Trust
0.28%
POSCO
0.28%
Global Atlantic Fin Co
0.27%
Freddie Mac Pool
0.27%
Fannie Mae Principal Strip
0.27%
Commonwealth Edison Co
0.27%
Standard Chartered PLC
0.26%
British Airways 2019-1 Class AA Pass Through Trust
0.25%
iStar Inc
0.25%
AT&T Inc
0.24%
Pacific Beacon LLC
0.24%
Texas Private Activity Bond Surface Transportation Corp
0.24%
Fannie Mae Pool
0.24%
Dominos Pizza Master Issuer LLC
0.24%
Saudi Arabian Oil Co
0.23%
Freddie Mac Pool
0.23%
Verizon Communications Inc
0.22%
KB Home
0.22%
MDC Holdings Inc
0.22%
Energy Transfer Operating LP
0.22%
Braskem Idesa SAPI
0.22%
Chase Home Lending Mortgage Trust 2019-ATR2
0.22%
Iron Mountain Inc
0.22%
MPLX LP
0.21%
MetLife Inc
0.21%
Fifth Third Bancorp
0.21%
Aircastle Ltd
0.21%
Fannie Mae Pool
0.21%
Fannie Mae Pool
0.21%
Fannie Mae Pool
0.21%
Fannie Mae Pool
0.21%
Freddie Mac Gold Pool
0.21%
Fannie Mae Pool
0.21%
Wendys Funding LLC
0.21%
VEON Holdings BV
0.2%
Prosus NV
0.2%
Ford Motor Credit Co LLC
0.2%
Marriott Ownership Resorts Inc
0.2%
Credit Suisse Group AG
0.2%
Avianca Holdings SA
0.2%
Ryder System Inc
0.2%
British Airways 2019-1 Class A Pass Through Trust
0.2%
GS Mortgage Securities Corp Trust 2017-STAY
0.2%
Fannie Mae Pool
0.2%
Anchorage Credit Funding 4 Ltd
0.2%
Store Master Funding I-VII
0.2%
Woodmont 2017-2 Trust
0.2%
Woodmont 2017-3 Trust
0.2%
Citigroup Inc
0.19%
Fannie Mae Pool
0.19%
Hyundai Capital America
0.18%
General Electric Co
0.18%
One Bryant Park Trust 2019-OBP
0.18%
Fox Corp
0.17%
Citigroup Inc
0.17%
American Airlines 2019-1 Class B Pass Through Trust
0.17%
Delta Air Lines Inc
0.17%
Seasoned Credit Risk Transfer Trust Series 2017-3
0.17%
Charter Communications Operating LLC / Charter Communication
0.17%
Golub Capital Partners CLO 41 B Ltd
0.17%
Perusahaan Listrik Negara PT
0.17%
CBOT 10 Year US Treasury Note
0.16%
Wells Fargo & Co
0.16%
LPL Holdings Inc
0.16%
Corp Nacional del Cobre de Chile
0.16%
Los Angeles Department of Water & Power Power System Revenue
0.16%
Horizon Aircraft Finance III Ltd
0.16%
Diamond Sports Group LLC / Diamond Sports Finance Co
0.15%
Match Group Inc
0.15%
MPLX LP
0.15%
American Equity Investment Life Holding Co
0.15%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.15%
Zions Bancorp NA
0.15%
Bristol-Myers Squibb Co
0.15%
Fannie Mae Principal Strip
0.15%
United States Treasury Bill
0.15%
JD.com Inc
0.14%
Guardian Life Insurance Co of America/The
0.14%
Credit Acceptance Corp
0.14%
Spirit Realty LP
0.14%
Ginnie Mae II Pool
0.14%
Tennessee Valley Authority
0.14%
Genesis Energy LP / Genesis Energy Finance Corp
0.13%
Royal Bank of Scotland Group PLC
0.13%
Nationwide Financial Services Inc
0.13%
Lexington Realty Trust
0.13%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
0.13%
Buckeye Partners LP
0.12%
Energy Transfer Operating LP
0.12%
HSBC Holdings PLC
0.12%
First American Financial Corp
0.12%
Africa Finance Corp
0.12%
GE Capital International Funding Co Unlimited Co
0.12%
Micron Technology Inc
0.12%
Teck Resources Ltd
0.12%
Citigroup Mortgage Loan Trust 2019-IMC1
0.12%
Connecticut Avenue Securities Trust 2019-R06
0.12%
Hertz Vehicle Financing II LP
0.12%
Golub Capital Partners CLO 16 Ltd
0.12%
Comcast Corp
0.11%
Norfolk Southern Corp
0.11%
Connecticut Avenue Securities Trust 2019-R03
0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes
0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes
0.11%
Freddie Mac Coupon Strips
0.11%
Freddie Mac Multifamily Structured Pass Through Certificates
0.11%
National Australia Bank Ltd
0.1%
Citizens Bank NA/Providence RI
0.1%
Network i2i Ltd
0.1%
Cascades Inc/Cascades USA Inc
0.1%
Alpek SAB de CV
0.1%
Freeport-McMoRan Inc
0.1%
Corp Nacional del Cobre de Chile
0.1%
Diversified Healthcare Trust
0.1%
Fort Benning Family Communities LLC
0.1%
Abu Dhabi Government International Bond
0.1%
JOL Air Ltd
0.1%
PPM CLO 3 Ltd
0.1%
PPM CLO 3 Ltd
0.1%
State of Illinois
0.1%
MACH 1 Cayman 2019-1 Ltd
0.1%
MDC Partners Inc
0.09%
CenturyLink Inc
0.09%
Altice France SA/France
0.09%
MGM China Holdings Ltd
0.09%
Ford Motor Credit Co LLC
0.09%
Mid-Atlantic Military Family Communities LLC
0.09%
AMC East Communities LLC
0.09%
Brighthouse Financial Inc
0.09%
Societe Generale SA
0.09%
Credit Suisse Group AG
0.09%
SMBC Aviation Capital Finance DAC
0.09%
Kansas City Southern
0.09%
PayPal Holdings Inc
0.09%
Apple Inc
0.09%
DT Auto Owner Trust 2019-3
0.09%
Drax Finco PLC
0.09%
Sumitomo Mitsui Financial Group Inc
0.08%
JPMorgan Chase & Co
0.08%
Standard Chartered PLC
0.08%
Commonwealth Bank of Australia
0.08%
UBS Group AG
0.08%
Ashtead Capital Inc
0.08%
BOC Aviation Ltd
0.08%
HP Communities LLC
0.08%
Celulosa Arauco y Constitucion SA
0.08%
Service Properties Trust
0.08%
Qatar Government International Bond
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates
0.08%
Freddie Mac Multifamily Structured Pass Through Certificates
0.07%
American Airlines Group Inc
0.07%
BHP Billiton Finance USA Ltd
0.07%
Residential Mortgage Loan Trust 2019-3
0.07%
December 20 Calls on SPXSPX US 12/18/20 C3325
0.06%
Parkland Fuel Corp
0.06%
Carlyle Finance LLC
0.06%
UBS Group AG
0.06%
Ares Finance Co LLC
0.06%
Fort Knox Military Housing Privatization Project
0.06%
United Airlines 2019-2 Class B Pass Through Trust
0.06%
PayPal Holdings Inc
0.06%
Fannie Mae Connecticut Avenue Securities
0.06%
Alexandria Real Estate Equities Inc
0.06%
Freddie Mac Multifamily Structured Pass Through Certificates
0.06%
Taco Bell Funding LLC
0.06%
DT Auto Owner Trust 2019-3
0.06%
Tennessee Valley Authority
0.06%
Netflix Inc
0.05%
Mars Inc
0.05%
MPT Operating Partnership LP / MPT Finance Corp
0.05%
Federal Home Loan Mortgage Corp
0.05%
Citigroup Inc
0.05%
HP Communities LLC
0.05%
Fannie Mae Connecticut Avenue Securities
0.05%
Wells Fargo Commercial Mortgage Trust 2016-NXS5
0.05%
Welltower Inc
0.05%
Atlantic Marine Corps Communities LLC
0.05%
Freddie Mac Multifamily Structured Pass Through Certificates
0.05%
AT&T Inc
0.04%
Comcast Corp
0.04%
Comcast Corp
0.04%
Park Aerospace Holdings Ltd
0.04%
Pacific Beacon LLC
0.04%
Citigroup Inc
0.04%
Mizuho Financial Group Inc
0.04%
Aviation Capital Group LLC
0.04%
Alexandria Real Estate Equities Inc
0.04%
Freddie Mac Multifamily Structured Pass Through Certificates
0.04%
Freddie Mac STACR Trust 2019-HQA2
0.04%
FREMF 2013-K29 Mortgage Trust
0.04%
Netflix Inc
0.03%
Energy Transfer Operating LP
0.03%
Energy Transfer Operating LP
0.03%
Credit Acceptance Corp
0.03%
Aviation Capital Group LLC
0.03%
Dell International LLC / EMC Corp
0.03%
Micron Technology Inc
0.03%
Spirit Realty LP
0.03%
Comcast Corp
0.02%
Rogers Communications Inc
0.02%
Diamond Sports Group LLC / Diamond Sports Finance Co
0.02%
Plains All American Pipeline LP
0.02%
JPMorgan Chase & Co
0.02%
Avolon Holdings Funding Ltd
0.02%
Invesco - Guggenheim Total Return Bond ETF (GTO)
0%
CBOT US Long Bond Future
0%
Ultra 10-Year US Treasury Note Futures
0%
Intercontinental Exchange Inc
0%

GTO Technicals

Alpha

2.34

Beta

0.03

Leverage

Long

Standard Deviation

1.35

GTO Dividends

Dividend Date

2019-12-23

Latest Dividend

0.374

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

2.95

GTO Performance

YTD Return

0.87%

1 Year Return

8.34%

3 Year Return

7.16%

5 Year Return

0%

10 Year Return

9.04%

GTO Related Articles

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