US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco Total Return Bond ETF

45.50

-0.0500-0.11%

Post-market: 45.500.00000.00%19:30 EDT

Volume:209.27K

Turnover:9.53M

Market Cap:2.49B

PE:- -

High:45.63

Open:45.62

Low:45.49

Close:45.55

52wk High:48.01

52wk Low:45.49

Shares:54.80M

Float Shares:54.80M

Volume Ratio:0.82

T/O Rate:0.38%

Dividend:2.25

Dividend Rate:4.96%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco Total Return Bond ETF

Exchange:

ARCA

Establishment Date:

2016

Employees:

- -

Office Location:

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

Website:

- -

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

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).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/GTO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GTO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GTO\",,,,,undefined,":{"symbol":"GTO","market":"US","secType":"STK","nameCN":"Invesco Total Return Bond ETF","latestPrice":45.5,"timestamp":1789156800000,"preClose":45.55,"halted":0,"volume":209269,"hourTrading":{"tag":"盘后","latestPrice":45.5,"preClose":45.5,"latestTime":"19:30 EDT","volume":637,"amount":29112.096,"timestamp":1789169406242,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0010976948408341857,"floatShares":54800000,"shares":54800000,"eps":0,"marketStatus":"Market Closed","change":-0.05,"latestTime":"09-11 16:00:00 EDT","open":45.62,"high":45.6267,"low":45.485,"amount":9532704.149255,"amplitude":0.003111,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":45.55,"sharesOutstanding":43950000,"nav":45.55758,"aum":2480610231,"dividendRate":0.049554,"bidAskSpread":0.000266,"postHourTrading":{"tag":"盘后","latestPrice":45.5,"preClose":45.5,"latestTime":"19:30 EDT","volume":637,"amount":29112.096,"timestamp":1789169406242,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.8178729966638786},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GTO\",,,,,undefined,":{"symbol":"GTO","floatShares":54800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8178729966638786,"shares":54800000,"dividePrice":2.2547,"high":45.6267,"amplitude":0.003111,"preClose":45.55,"low":45.485,"week52Low":45.485,"pbRate":"--","week52High":48.00605,"institutionHeld":0,"latestPrice":45.5,"eps":0,"divideRate":0.049554,"volume":209269,"delay":0,"ttmEps":0,"open":45.62,"prevYearClose":47.42,"prevWeekClose":46,"prevMonthClose":46.04,"prevQuarterClose":46.87,"fiveDayClose":46,"twentyDayClose":46.41,"sixtyDayClose":47.06},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GTO\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"GTO","amount":0.19693,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"GTO","amount":0.19012,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"GTO","amount":0.18668,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"GTO","amount":0.17784,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"GTO","amount":0.16979,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GTO\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1164,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.0688,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.1155,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.1365,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.3075,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GTO\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":312176628,"yearFounded":2016,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0109},{"period":"1month","weight":-0.0164},{"period":"3month","weight":-0.0303},{"period":"6month","weight":-0.0318},{"period":"1year","weight":-0.0481},{"period":"ytd","weight":-0.0405}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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).","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.005335},{"month":2,"riseRate":0.5,"avgChangeRate":-0.002967},{"month":3,"riseRate":0.545455,"avgChangeRate":-0.007679},{"month":4,"riseRate":0.636364,"avgChangeRate":-0.002782},{"month":5,"riseRate":0.727273,"avgChangeRate":0.003447},{"month":6,"riseRate":0.636364,"avgChangeRate":0.002822},{"month":7,"riseRate":0.545455,"avgChangeRate":0.006062},{"month":8,"riseRate":0.545455,"avgChangeRate":0.002235},{"month":9,"riseRate":0.181818,"avgChangeRate":-0.010412},{"month":10,"riseRate":0.3,"avgChangeRate":-0.008759},{"month":11,"riseRate":0.7,"avgChangeRate":0.009354},{"month":12,"riseRate":0.1,"avgChangeRate":-0.003985}],"exchange":"ARCA","name":"Invesco Total Return Bond ETF","nameEN":"Invesco Total Return Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GTO\",market:\"US\",,,undefined,":null}}