GTO was created on 2016-02-10 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2044.75m in AUM and 1610 holdings. GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.
Invesco Total Return Bond ETF Informations sur les dividendes
Invesco Total Return Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.1835
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.1907
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.194
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1927
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.2109
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.2037
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
GTO Dividendes
GTO Croissance des dividendes (variation annuelle)