Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· 실시간 가격 · USD
46.23
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Total Return Bond ETF (GTO) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.43B |
| 순자산가치 | 46.28 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 10, 2016 |
| 매도호가 | n/a |
| 거래량 | 165,704 |
| 평균 거래량 (20일) | 222,445 |
| 시가 | 46.14 |
| 전일 종가 | 46.22 |
| 당일 변동폭 | 46.15 - 46.24 |
| 52주 변동폭 | 45.88 - 48.01 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GTO 정보
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).
배당 배당수익률 4.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |