US
Invesco Total Return Bond ETF
GTO · Fixed Income
$46.88
-0.26%
Assets
n/a
Expense ratio
0.35%
Holdings
1.8K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+33.1%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +13.7% |
| 5Y total return | +0.8% |
| 3Y CAGR | +4.4% |
| 5Y CAGR | +0.2% |
| Beta | 0.3 |
| RSI | 44.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.35% |
| Dividend yield | +4.8% |
| Top 10 holdings | +33.1% |
| Volume | 165.3K |
All ETF indicators
| All Time High | 61.57 |
| All Time High Change | -23.86 |
| All Time High Date | 2020-09-08 |
| All Time Low | 43.27 |
| All Time Low Change | 8.34 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.15 |
| Beta | 0.3 |
| Cagr10y | 3.02 |
| Cagr1y | 6.27 |
| Cagr3y | 4.37 |
| Cagr5y | 0.16 |
| Ch10y | -7.52 |
| Ch1m | -0.42 |
| Ch1y | 1.36 |
| Ch3m | -1.62 |
| Ch3y | -0.64 |
| Ch5y | -17.03 |
| Ch6m | -1.76 |
| Ch YTD | -1.14 |
| Close | 47 |
| Div CAGR3 | 7.01 |
| Div CAGR5 | 0.27 |
| Dividend Growth | 7.69 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 4.76 |
| Dps | 2.23 |
| Ex Div Date | 2026-04-20 |
| High52 | 48.01 |
| High52ch | -2.35 |
| High52 Date | 2025-09-17 |
| Inception Date | 2016-02-10 |
| Isin | US46090A8045 |
| Last Dividend | 0.17 |
| Low52 | 45.65 |
| Low52ch | 2.69 |
| Low52 Date | 2025-05-22 |
| Ma150 | 47.42 |
| Ma150ch | -1.15 |
| Ma20 | 47.04 |
| Ma200 | 47.38 |
| Ma200ch | -1.05 |
| Ma20ch | -0.34 |
| Ma50 | 47.06 |
| Ma50ch | -0.39 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.34 |
| Rsi Monthly | 46.9 |
| Rsi Weekly | 43.72 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 2.71 |
| Top10holdings | 33.06 |
| Tr10y | 34.58 |
| Tr1m | -0.07 |
| Tr1y | 6.27 |
| Tr3m | -0.51 |
| Tr3y | 13.69 |
| Tr5y | 0.79 |
| Tr6m | 0.54 |
| Tr YTD | 0.36 |