Invesco Total Return Bond ETF (GTO)
GTO is an actively managed ETF by Invesco. GTO launched on Feb 10, 2016 and has a 0.50% expense ratio.
ETF Info
| ISIN | US46090A8045 |
|---|---|
| CUSIP | 46090A804 |
| Issuer | Invesco |
| Inception Date | Feb 10, 2016 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
GTO has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GTO vs. JEPI, GTO vs. SCHD, GTO vs. DODIX, GTO vs. IUSB, GTO vs. VWEHX, GTO vs. YYY, GTO vs. TLT, GTO vs. PULS, GTO vs. BND, GTO vs. IGLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Total Return Bond ETF had a return of -2.09% year-to-date (YTD) and 1.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.09% | 5.57% |
| 1 month | -2.29% | -4.16% |
| 6 months | 6.70% | 20.07% |
| 1 year | 1.64% | 20.82% |
| 5 years (annualized) | 0.82% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.13% | -1.06% | 1.15% | |||||||||
| 2023 | -1.79% | 4.99% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTO is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco Total Return Bond ETF(GTO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Total Return Bond ETF (GTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Total Return Bond ETF granted a 4.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.99 | $1.91 | $1.61 | $1.09 | $2.33 | $1.61 | $2.63 | $1.48 | $1.44 |
Dividend yield | 4.36% | 4.05% | 3.47% | 1.93% | 4.04% | 2.97% | 5.25% | 2.81% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.17 | $0.18 | |||||||||
| 2023 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.17 | $0.17 | $0.15 | $0.17 | $0.17 | $0.17 |
| 2022 | $0.10 | $0.09 | $0.11 | $0.12 | $0.13 | $0.13 | $0.15 | $0.15 | $0.14 | $0.16 | $0.15 | $0.19 |
| 2021 | $0.08 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.11 | $0.08 | $0.07 | $0.08 | $1.16 |
| 2019 | $0.15 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.10 | $0.11 | $0.09 | $0.09 | $0.37 |
| 2018 | $0.00 | $0.12 | $0.09 | $0.13 | $0.11 | $0.13 | $0.14 | $0.22 | $0.18 | $0.14 | $0.15 | $1.21 |
| 2017 | $0.00 | $0.16 | $0.11 | $0.14 | $0.11 | $0.11 | $0.12 | $0.06 | $0.06 | $0.11 | $0.09 | $0.41 |
| 2016 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.07 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Total Return Bond ETF was 20.61%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Invesco Total Return Bond ETF drawdown is 13.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.61% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -11.26% | Mar 9, 2020 | 8 | Mar 18, 2020 | 54 | Jun 4, 2020 | 62 |
| -5.38% | Feb 17, 2016 | 9 | Mar 18, 2016 | 69 | Jul 25, 2016 | 78 |
| -3.61% | Sep 7, 2016 | 70 | Dec 14, 2016 | 79 | Apr 11, 2017 | 149 |
| -3.57% | Aug 23, 2018 | 54 | Nov 9, 2018 | 49 | Jan 24, 2019 | 103 |
Volatility
Volatility Chart
The current Invesco Total Return Bond ETF volatility is 1.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.