Invesco Total Return Bond ETF ( GTO) - Price History
Monthly price history for GTO (Invesco Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.88 | $46.88 |
| May 2026 | $46.92 | $46.92 |
| April 2026 | $46.70 | $46.88 |
| March 2026 | $46.48 | $46.83 |
| February 2026 | $47.41 | $47.95 |
| January 2026 | $46.73 | $47.44 |
| December 2025 | $46.53 | $47.42 |
| November 2025 | $46.57 | $47.65 |
| October 2025 | $46.29 | $47.56 |
| September 2025 | $46.06 | $47.51 |
| August 2025 | $45.40 | $47.04 |
| July 2025 | $44.80 | $46.62 |
| June 2025 | $44.89 | $46.89 |
| May 2025 | $44.12 | $46.26 |
| April 2025 | $44.34 | $46.66 |
| March 2025 | $44.42 | $46.93 |
| February 2025 | $44.58 | $47.29 |
| January 2025 | $43.69 | $46.52 |
| December 2024 | $43.42 | $46.40 |
| November 2024 | $44.12 | $47.33 |
| October 2024 | $43.62 | $46.95 |
| September 2024 | $44.72 | $48.30 |
| August 2024 | $44.10 | $47.81 |
| July 2024 | $43.44 | $47.24 |
| June 2024 | $42.48 | $46.36 |
| May 2024 | $42.14 | $46.17 |
| April 2024 | $41.42 | $45.56 |
| March 2024 | $42.39 | $46.81 |
| February 2024 | $41.91 | $46.46 |
| January 2024 | $42.36 | $47.13 |
| December 2023 | $42.31 | $47.24 |
| November 2023 | $40.76 | $45.67 |
| October 2023 | $38.82 | $43.66 |
| September 2023 | $39.53 | $44.63 |
| August 2023 | $40.57 | $45.96 |
| July 2023 | $40.83 | $46.43 |
| June 2023 | $40.71 | $46.46 |
| May 2023 | $40.66 | $46.55 |
| April 2023 | $41.21 | $47.33 |
| March 2023 | $40.96 | $47.20 |
| February 2023 | $40.58 | $46.92 |
| January 2023 | $41.63 | $48.28 |
| December 2022 | $39.93 | $46.47 |
| November 2022 | $39.99 | $46.73 |
| October 2022 | $38.14 | $44.71 |
| September 2022 | $38.76 | $45.60 |
| August 2022 | $40.90 | $48.26 |
| July 2022 | $41.65 | $49.29 |
| June 2022 | $40.56 | $48.15 |
| May 2022 | $41.92 | $49.91 |
| April 2022 | $42 | $50.13 |
| March 2022 | $43.84 | $52.45 |
| February 2022 | $45 | $53.94 |
| January 2022 | $45.76 | $54.95 |
| December 2021 | $46.85 | $56.36 |
| November 2021 | $46.83 | $56.45 |
| October 2021 | $46.93 | $56.66 |
| September 2021 | $46.96 | $56.80 |
| August 2021 | $47.40 | $57.43 |
| July 2021 | $47.45 | $57.59 |
| June 2021 | $46.94 | $57.06 |
| May 2021 | $46.54 | $56.67 |
| April 2021 | $46.31 | $56.48 |
| March 2021 | $45.87 | $56.02 |
| February 2021 | $46.49 | $56.86 |
| January 2021 | $46.82 | $57.34 |
| December 2020 | $47.03 | $57.67 |
| November 2020 | $46.77 | $58.51 |
| October 2020 | $45.95 | $57.57 |
| September 2020 | $46.03 | $57.74 |
| August 2020 | $46.20 | $58.03 |
| July 2020 | $46.36 | $58.34 |
| June 2020 | $45.28 | $57.10 |
| May 2020 | $44.27 | $55.96 |
| April 2020 | $43.27 | $54.82 |
| March 2020 | $41.84 | $53.12 |
| February 2020 | $43.99 | $55.97 |
| January 2020 | $43.34 | $55.26 |
| December 2019 | $42.42 | $54.19 |
| November 2019 | $42.35 | $54.48 |
| October 2019 | $42.24 | $54.42 |
| September 2019 | $42.05 | $54.26 |
| August 2019 | $42.27 | $54.66 |
| July 2019 | $41.10 | $53.24 |
| June 2019 | $41.02 | $53.26 |
| May 2019 | $40.44 | $52.62 |
| April 2019 | $39.75 | $51.83 |
| March 2019 | $39.60 | $51.74 |
| February 2019 | $38.88 | $50.94 |
| January 2019 | $38.76 | $50.89 |
| December 2018 | $37.99 | $50.04 |
| November 2018 | $37.66 | $50.80 |
| October 2018 | $37.63 | $50.91 |
| September 2018 | $37.98 | $51.52 |
| August 2018 | $38.29 | $52.12 |
| July 2018 | $37.93 | $51.85 |
| June 2018 | $37.93 | $51.99 |
| May 2018 | $37.94 | $52.14 |
| April 2018 | $37.62 | $51.81 |
| March 2018 | $37.89 | $52.32 |
| February 2018 | $37.77 | $52.24 |
| January 2018 | $37.98 | $52.65 |
| December 2017 | $38.09 | $52.80 |
| November 2017 | $37.81 | $52.82 |
| October 2017 | $37.72 | $52.78 |
| September 2017 | $37.47 | $52.55 |
| August 2017 | $37.52 | $52.67 |
| July 2017 | $37.26 | $52.38 |
| June 2017 | $37.09 | $52.25 |
| May 2017 | $36.96 | $52.17 |
| April 2017 | $36.70 | $51.91 |
| March 2017 | $36.28 | $51.46 |
| February 2017 | $36.18 | $51.44 |
| January 2017 | $35.84 | $51.12 |
| December 2016 | $35.46 | $50.58 |
| November 2016 | $35.34 | $50.97 |
| October 2016 | $36.02 | $52.01 |
| September 2016 | $36.28 | $52.50 |
| August 2016 | $36.26 | $52.60 |
| July 2016 | $35.98 | $52.32 |
| June 2016 | $35.28 | $51.42 |
| May 2016 | $34.73 | $50.74 |
| April 2016 | $34.58 | $50.62 |
| March 2016 | $34.46 | $50.55 |
| February 2016 | $34.17 | $50.13 |
GTO
Price: $46.88
Dividend Yield: 4.75%
Forward Dividend Yield: 4.55%
Dividend Per Share: 2.13 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 252716
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 22.09%
DGR5: 12.43%