Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· リアルタイム株価 · USD
46.40
+0.14 (0.30%)
終値時点： Aug 13, 2026, 2:33 PM
Invesco Total Return Bond ETF (GTO) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 46.4 |
| 時価総額 | n/a |
| 純資産総額 | 2.43B |
| 基準価額 | 46.22 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 10, 2016 |
| 売気配 | 46.41 |
| 出来高 | 109,755 |
| 平均出来高（20日） | 225,090 |
| 始値 | 46.39 |
| 前日終値 | 46.26 |
| 日中値幅 | 46.37 - 46.48 |
| 52週の値幅 | 45.88 - 48.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
GTOについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.19% |
| Healthcare | 13.55% |
| Financial Services | 13.50% |
| Consumer Cyclical | 12.50% |
| Communication Services | 10.77% |
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1900 | n/a |
| Jun 22, 2026 | $0.1870 | n/a |
| May 18, 2026 | $0.1780 | n/a |
| Apr 20, 2026 | $0.1700 | n/a |
| Mar 23, 2026 | $0.1810 | n/a |