ARCA:GTO
Invesco Total Return Bond ETF | |
| $ 46.595 0.025 ( +0.05%) 10:20 AM EST | |
PE Ratio:
18.78
PB Ratio:
3.4
Volume:
34.41K
Dividend Yield %:
4.41
| |
| Last Holding update 2025-06-30 | 3 Stocks (1 new) |
| Value $2.00 Mil | Turnover 73 % |
| Portfolio Report | |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
| |
Invesco Total Return Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Total Return Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 46.54 | ||
| Day's Range ($) | 46.535 - 46.6067 | ||
| Day's Volume | 34,411 | ||
| 52-Week Range ($) | 45.4635 - 48.79 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility | 5.18 | ||
| 14-Day RSI | 50.98 | ||
| 14-Day ATR ($) | 0.145107 | ||
| 20-Day SMA ($) | 46.6465 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,966.309 | ||
| Shares Outstanding (Mil) | 42.2 | ||
| PE Ratio | 18.78 | ||
| PE Ratio (10y Range) | 0.2 - 28.3 | ||
| PE Ratio (10y Median) | 28.3 | ||
| PB Ratio | 3.4 | ||
| PB Ratio (10y Range) | 2.09 - 4 | ||
| PB Ratio (10y Median) | 4 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.053 | ||
| Dividend Yield % | 4.41 | ||
| Dividend Yield % (10y Range) | 2.02 - 4.52 | ||
| Dividend Yield % (10y Median) | 3.28 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
GTO Invesco Total Return Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for GTO Invesco Total Return Bond ETF
Historical TTM Price-to-Earnings without NRI for GTO Invesco Total Return Bond ETF
Historical Price-to-Book Ratio for GTO Invesco Total Return Bond ETF
Historical Dividend Yields for GTO Invesco Total Return Bond ETF
Invesco Total Return Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GTO
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ARCA:GTO is held by these investors
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Invesco Total Return Bond ETF Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHYF | Invesco High Yield Bond Factor ETF | 65,000 | 1,425.1 | New Holding | 73.110 | +73.11% | 2.480 | +5.86% | +3.76% | 59.0 | ||
ISDB | ISDB | 12,000 | 299.6 | 0% | 15.370 | 0% | 3.000 | +1.86% | +2.94% | 0 | ||
HIYS | Invesco High Yield Select ETF | 9,000 | 224.6 | -10.00% | 11.520 | -2.12% | 2.900 | +4.67% | +3.68% | 7.9 |
Invesco Total Return Bond ETF's Historical Top Holdings Breakdowns
Invesco Total Return Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IHYF | Invesco High Yield Bond Factor ETF | 2025-04-30 | New Buy New Buy | +73.11% | 21.43 ($22.32) 22.76 | $22.52 | 0.90% | New holding | 65,000 | 65,000 | |
HIYS | Invesco High Yield Select ETF | 2025-04-30 | Reduce Reduce | -2.12% | 24.35 ($25.23) 25.67 | $25.48 | 1.01% | Reduce -10% | 9,000 | -1,000 | |
ISDB | Invesco Short Duration Bond ETF | 2024-10-31 | Add Add | +7.89% | 24.94 ($25.12) 25.31 | $24.96 | -0.62% | Add 33.33% | 12,000 | 3,000 | |
ISDB | Invesco Short Duration Bond ETF | 2024-07-31 | New Buy New Buy | +46.72% | 24.69 ($24.83) 24.98 | $24.96 | 0.54% | New holding | 9,000 | 9,000 | |
ISDB | Invesco Short Duration Bond ETF | 2024-04-30 | Sold Out Sold Out | -51.14% | 24.64 ($24.81) 24.98 | $24.96 | 0.62% | Sold Out | 0 | -10,672 | |
ISDB | Invesco Short Duration Bond ETF | 2024-01-31 | Reduce Reduce | -6.07% | 24.48 ($24.8) 25.04 | $24.96 | 0.67% | Reduce -11.07% | 10,672 | -1,328 | |
WFCpL.PFD | Wells Fargo & Co | 2023-10-31 | Sold Out Sold Out | -33.35% | 1045 ($1125.79) 1181 | $1,178.50 | 4.68% | Sold Out | 0 | -232 |
Invesco Total Return Bond ETF Total Holding History ($B)
Invesco Total Return Bond ETF's Asset Allocation
Invesco Total Return Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Total Return Bond ETF's Hypothetical Growth since 2025-04-30
Invesco Total Return Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Total Return Bond ETF's Holdings Heat Map
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Invesco Total Return Bond ETF's Holdings Bubble Chart
Invesco Total Return Bond ETF News
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