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GTO
Invesco Total Return Bond ETF

Price: $55.03
Change: $0.13 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer Invesco
  • Structure ETF
  • Expense Ratio 0.51%
  • ETF Home Page Home page
  • Inception Feb 10, 2016
  • Tax Form 1099
  • Index Tracked NONE

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $48.86
  • 52 Week Hi $55.24
  • AUM $230.6 M
  • Shares 4.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 35,360
  • 3 Month Avg. Volume 41,479

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $50.3 B 3 M 1.59%
Largest (AUM) AGG 0.05% $71.8 B 4 M 1.58%
Most Liquid (Volume) AGG 0.05% $71.8 B 4 M 1.58%
Top YTD Performer BLV 0.07% $4.6 B 466,630 4.60%

Top 10 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
254
Low: FLBL (1)
Rank:
% Assets in Top 10
30.28%
Rank:
% Assets in Top 15
36.56%
Rank:
% Assets in Top 50
Rank:
254
Number of Holdings
30.28%
% Assets in Top 10
36.56%
% Assets in Top 15
63.15%
% Assets in Top 50

254
Number of Holdings
30.28%
% Assets in Top 10
36.56%
% Assets in Top 15
63.15%
% Assets in Top 50
Number of Holdings
254

% Assets in Top 10
30.28%

% Assets in Top 15
36.56%

% Assets in Top 50
63.15%

Sector Breakdown

Asset Percentage
Corporate debt 47.85%
Collateralized debt 29.82%
Federal/Central debt 21.7%
Municipal debt 0.64%
Preferred stock 0.0%
Bond Sector Percentage
Corporate 47.85%
Mortgage Backed 29.82%
Government/Treasury 18.74%
Agency 2.96%
Municipal 0.64%
Bond Sector Percentage
Corporate Senior Note 37.88%
Government/Treasury Unsecured Note 16.43%
Unknown 12.53%
FNMA 11.89%
FHLMC 4.8%
Corporate Note 3.22%
Government/Treasury Bond 2.14%
Agency Senior Note 1.66%
Corporate Subordinated Note 1.53%
Corporate Senior Subordinated Note 1.17%
Agency Principal only 1.03%
Corporate Bond 0.82%
GNMA2 0.61%
Corporate Preferred Stock 0.43%
Corporate First Mortgage Bond 0.35%
Municipal Build America Bond 0.32%
Municipal Bond 0.32%
Corporate Junior Subordinated Debenture 0.25%
Corporate Junior Subordinated Note 0.19%
Corporate Subordinated Bank Note 0.17%
Government/Treasury Bill 0.17%
Supranational Senior Note 0.14%
Agency Interest only 0.13%
Corporate Senior Bank Note 0.13%
Agency Debenture 0.07%
Agency Unsecured Note 0.07%
Other 1.56%
Coupon Range Percentage
0% to 1% 1.73%
1% to 2% 16.83%
2% to 3% 18.79%
3% to 4% 34.95%
4% to 5% 12.94%
5% to 6% 11.43%
6% to 7% 1.51%
7% to 8% 1.4%
8% to 9% 0.0%
9% to 10% 0.25%
Greater Than 10% 0.0%
N/A or Unknown 0.17%
Credit Percentage
AAA 21.95%
AA 1.93%
A 8.97%
BBB 26.63%
BB 12.59%
B 2.52%
Below B 0.16%
Not Rated 1.57%
Rating Unknown 23.69%
Maturity Percentage
Less Than 1 Year 0.38%
1-3 Years 9.55%
3-5 Years 12.92%
5-7 Years 7.74%
7-10 Years 23.25%
10-15 Years 10.33%
15-20 Years 2.4%
20-30 Years 19.75%
30+ Years 11.27%
N/A or Unknown 2.4%
Asset Percentage
Corporate debt 47.85%
Collateralized debt 29.82%
Federal/Central debt 21.7%
Municipal debt 0.64%
Preferred stock 0.0%

GTO Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
20.85
Rank:
P/E Ratio
20.85

GTO Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2020-01-21
Annual Dividend Rate
$1.57

$0.11
Dividend
2020-01-21
Dividend Date
$1.57
Annual Dividend Rate
Annual Dividend Yield
2.86%
Rank:
Annual Dividend Yield
2.86%

GTO Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GTO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

GTO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.39%
ESG Themes and Scores

GTO does not have an ESG score. There are no ESG themes that map to this ETF.

GTO Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
0.86%
Rank:
4 Week Return
1.62%
Rank:
13 Week Return
3.03%
Rank:
26 Week Return
5.03%
Rank:
Year to Date Return
1.74%
Rank:
1 Year Return
12.27%
Rank:
3 Year Return
19.83%
Rank:
5 Year Return
No Ranking Available
Rank:
N/A
0.86%
1 Week Return
1.62%
4 Week Return
3.03%
13 Week Return
5.03%
26 Week Return
1.74%
Year to Date Return
12.27%
1 Year Return
19.83%
3 Year Return
No Ranking Available
5 Year Return

0.86%
1 Week Return
1.62%
4 Week Return
3.03%
13 Week Return
5.03%
26 Week Return
1.74%
Year to Date Return
12.27%
1 Year Return
19.83%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.86%

4 Week Return
1.62%

13 Week Return
3.03%

26 Week Return
5.03%

Year to Date Return
1.74%

1 Year Return
12.27%

3 Year Return
19.83%

5 Year Return
No Ranking Available
Rank
N/A

GTO Charts

GTO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $54.47
  • 60 Day MA $54.05
  • MACD 15 Period 0.47
  • MACD 100 Period 1.17
  • Williams % Range 10 Day 6.11
  • Williams % Range 20 Day 4.22
  • RSI 10 Day 83
  • RSI 20 Day 72
  • RSI 30 Day 67
  • Ultimate Oscillator 70

Bollinger Brands

  • Lower Bollinger (10 Day) $54.27
  • Upper Bollinger (10 Day) $55.03
  • Lower Bollinger (20 Day) $53.95
  • Upper Bollinger (20 Day) $54.96
  • Lower Bollinger (30 Day) $53.73
  • Upper Bollinger (30 Day) $54.89

Support & Resistance

  • Support Level 1 $54.99
  • Support Level 2 $54.96
  • Resistance Level 1 $55.06
  • Resistance Level 2 $55.10

Stochastic

  • Stochastic Oscillator %D (1 Day) 61.34
  • Stochastic Oscillator %D (5 Day) 89.92
  • Stochastic Oscillator %K (1 Day) 70.06
  • Stochastic Oscillator %K (5 Day) 87.45

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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