Data as of: Jun 30, 2022

GTO: Invesco Total Return Bond ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.15
  • $1.23
  • 2.55 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.3 %
  • 18.1 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.41 % -7.49 % -13.43 %
2021 -2.47 % +2.34 % +0.06 % -0.25 % -0.38 %
2020 -1.38 % +8.24 % +1.65 % +2.17 % +10.86 %
2019 +4.22 % +3.58 % +2.53 % +0.88 % +11.65 %
2018 -0.52 % +0.09 % +0.13 % +0.04 % -0.26 %
2017 +2.29 % +2.24 % +1.04 % +1.65 % +7.42 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.30 $0.38 $0.68
2021 $0.23 $0.27 $0.29 $0.30 $1.09
2020 $0.33 $0.38 $0.31 $1.32 $2.33
2019 $0.39 $0.34 $0.33 $0.55 $1.61
2018 $0.21 $0.37 $0.54 $1.50 $2.63
2017 $0.28 $0.36 $0.24 $0.61 $1.48

Monthly Total Returns (including all dividends): Jun-20 - Jun-22

GTO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns