Invesco Total Return Bond ETF ( GTO) - Price History
Monthly price history for GTO (Invesco Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.21 | $46.21 |
| July 2026 | $46.05 | $46.05 |
| June 2026 | $46.68 | $46.87 |
| May 2026 | $46.54 | $46.92 |
| April 2026 | $46.32 | $46.88 |
| March 2026 | $46.11 | $46.83 |
| February 2026 | $47.03 | $47.95 |
| January 2026 | $46.36 | $47.44 |
| December 2025 | $46.16 | $47.42 |
| November 2025 | $46.20 | $47.65 |
| October 2025 | $45.92 | $47.56 |
| September 2025 | $45.69 | $47.51 |
| August 2025 | $45.04 | $47.04 |
| July 2025 | $44.44 | $46.62 |
| June 2025 | $44.53 | $46.89 |
| May 2025 | $43.77 | $46.26 |
| April 2025 | $43.98 | $46.66 |
| March 2025 | $44.06 | $46.93 |
| February 2025 | $44.22 | $47.29 |
| January 2025 | $43.34 | $46.52 |
| December 2024 | $43.07 | $46.40 |
| November 2024 | $43.77 | $47.33 |
| October 2024 | $43.27 | $46.95 |
| September 2024 | $44.36 | $48.30 |
| August 2024 | $43.75 | $47.81 |
| July 2024 | $43.09 | $47.24 |
| June 2024 | $42.13 | $46.36 |
| May 2024 | $41.80 | $46.17 |
| April 2024 | $41.09 | $45.56 |
| March 2024 | $42.05 | $46.81 |
| February 2024 | $41.57 | $46.46 |
| January 2024 | $42.02 | $47.13 |
| December 2023 | $41.96 | $47.24 |
| November 2023 | $40.43 | $45.67 |
| October 2023 | $38.51 | $43.66 |
| September 2023 | $39.21 | $44.63 |
| August 2023 | $40.24 | $45.96 |
| July 2023 | $40.50 | $46.43 |
| June 2023 | $40.38 | $46.46 |
| May 2023 | $40.33 | $46.55 |
| April 2023 | $40.87 | $47.33 |
| March 2023 | $40.64 | $47.20 |
| February 2023 | $40.26 | $46.92 |
| January 2023 | $41.29 | $48.28 |
| December 2022 | $39.61 | $46.47 |
| November 2022 | $39.67 | $46.73 |
| October 2022 | $37.83 | $44.71 |
| September 2022 | $38.44 | $45.60 |
| August 2022 | $40.57 | $48.26 |
| July 2022 | $41.31 | $49.29 |
| June 2022 | $40.23 | $48.15 |
| May 2022 | $41.59 | $49.91 |
| April 2022 | $41.66 | $50.13 |
| March 2022 | $43.49 | $52.45 |
| February 2022 | $44.63 | $53.94 |
| January 2022 | $45.39 | $54.95 |
| December 2021 | $46.47 | $56.36 |
| November 2021 | $46.46 | $56.45 |
| October 2021 | $46.55 | $56.66 |
| September 2021 | $46.59 | $56.80 |
| August 2021 | $47.02 | $57.43 |
| July 2021 | $47.07 | $57.59 |
| June 2021 | $46.56 | $57.06 |
| May 2021 | $46.17 | $56.67 |
| April 2021 | $45.94 | $56.48 |
| March 2021 | $45.50 | $56.02 |
| February 2021 | $46.11 | $56.86 |
| January 2021 | $46.44 | $57.34 |
| December 2020 | $46.65 | $57.67 |
| November 2020 | $46.39 | $58.51 |
| October 2020 | $45.58 | $57.57 |
| September 2020 | $45.66 | $57.74 |
| August 2020 | $45.83 | $58.03 |
| July 2020 | $45.99 | $58.34 |
| June 2020 | $44.92 | $57.10 |
| May 2020 | $43.92 | $55.96 |
| April 2020 | $42.92 | $54.82 |
| March 2020 | $41.50 | $53.12 |
| February 2020 | $43.63 | $55.97 |
| January 2020 | $42.99 | $55.26 |
| December 2019 | $42.08 | $54.19 |
| November 2019 | $42.01 | $54.48 |
| October 2019 | $41.90 | $54.42 |
| September 2019 | $41.71 | $54.26 |
| August 2019 | $41.93 | $54.66 |
| July 2019 | $40.76 | $53.24 |
| June 2019 | $40.68 | $53.26 |
| May 2019 | $40.11 | $52.62 |
| April 2019 | $39.43 | $51.83 |
| March 2019 | $39.28 | $51.74 |
| February 2019 | $38.57 | $50.94 |
| January 2019 | $38.44 | $50.89 |
| December 2018 | $37.69 | $50.04 |
| November 2018 | $37.36 | $50.80 |
| October 2018 | $37.33 | $50.91 |
| September 2018 | $37.67 | $51.52 |
| August 2018 | $37.98 | $52.12 |
| July 2018 | $37.62 | $51.85 |
| June 2018 | $37.62 | $51.99 |
| May 2018 | $37.64 | $52.14 |
| April 2018 | $37.32 | $51.81 |
| March 2018 | $37.59 | $52.32 |
| February 2018 | $37.46 | $52.24 |
| January 2018 | $37.67 | $52.65 |
| December 2017 | $37.78 | $52.80 |
| November 2017 | $37.50 | $52.82 |
| October 2017 | $37.42 | $52.78 |
| September 2017 | $37.17 | $52.55 |
| August 2017 | $37.22 | $52.67 |
| July 2017 | $36.96 | $52.38 |
| June 2017 | $36.79 | $52.25 |
| May 2017 | $36.66 | $52.17 |
| April 2017 | $36.40 | $51.91 |
| March 2017 | $35.98 | $51.46 |
| February 2017 | $35.89 | $51.44 |
| January 2017 | $35.55 | $51.12 |
| December 2016 | $35.18 | $50.58 |
| November 2016 | $35.06 | $50.97 |
| October 2016 | $35.73 | $52.01 |
| September 2016 | $35.98 | $52.50 |
| August 2016 | $35.96 | $52.60 |
| July 2016 | $35.69 | $52.32 |
| June 2016 | $35 | $51.42 |
| May 2016 | $34.45 | $50.74 |
| April 2016 | $34.30 | $50.62 |
| March 2016 | $34.18 | $50.55 |
| February 2016 | $33.90 | $50.13 |
GTO
Price: $46.21
Dividend Yield: 4.87%
Forward Dividend Yield: 4.94%
Dividend Per Share: 2.28 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 252716
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 17.13%
DGR5: 9.12%