Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· Echtzeitkurs · USD
46.26
+0.03 (0.06%)
Zum Schluss: Aug 12, 2026, 3:59 PM
47.99
+3.74%
Vorbörslich: 7:00 AM
Invesco Total Return Bond ETF (GTO) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 43.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.43 Mrd |
| NAV | 46.22 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 10, 2016 |
| Brief | 49.34 |
| Volumen | 228,566 |
| Ø Vol. (20D) | 225,090 |
| Eröffnung | 46.30 |
| Vortagesschluss | 46.23 |
| Tagesspanne | 46.26 - 46.31 |
| 52-Wk Range | 45.88 - 48.01 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über GTO
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
Anlageklasse Fixed Income
Tickersymbol GTO
Auflagedatum Feb 10, 2016
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.19% |
| Healthcare | 13.55% |
| Financial Services | 13.50% |
| Consumer Cyclical | 12.50% |
| Communication Services | 10.77% |
Top 10 Positionen 5.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 5.74% |
Dividenden Dividendenrendite 4.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1900 | k.A. |
| Jun 22, 2026 | $0.1870 | k.A. |
| May 18, 2026 | $0.1780 | k.A. |
| Apr 20, 2026 | $0.1700 | k.A. |
| Mar 23, 2026 | $0.1810 | k.A. |