Invesco Total Return Bond ETF ( GTO) - Price History
Monthly price history for GTO (Invesco Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $45.12 | $45.12 |
| September 2026 | $44.59 | $44.59 |
| August 2026 | $46.04 | $46.04 |
| July 2026 | $45.85 | $46.05 |
| June 2026 | $46.48 | $46.87 |
| May 2026 | $46.34 | $46.92 |
| April 2026 | $46.13 | $46.88 |
| March 2026 | $45.91 | $46.83 |
| February 2026 | $46.83 | $47.95 |
| January 2026 | $46.16 | $47.44 |
| December 2025 | $45.96 | $47.42 |
| November 2025 | $46 | $47.65 |
| October 2025 | $45.72 | $47.56 |
| September 2025 | $45.49 | $47.51 |
| August 2025 | $44.84 | $47.04 |
| July 2025 | $44.25 | $46.62 |
| June 2025 | $44.34 | $46.89 |
| May 2025 | $43.58 | $46.26 |
| April 2025 | $43.79 | $46.66 |
| March 2025 | $43.87 | $46.93 |
| February 2025 | $44.03 | $47.29 |
| January 2025 | $43.15 | $46.52 |
| December 2024 | $42.88 | $46.40 |
| November 2024 | $43.58 | $47.33 |
| October 2024 | $43.08 | $46.95 |
| September 2024 | $44.17 | $48.30 |
| August 2024 | $43.56 | $47.81 |
| July 2024 | $42.91 | $47.24 |
| June 2024 | $41.95 | $46.36 |
| May 2024 | $41.62 | $46.17 |
| April 2024 | $40.91 | $45.56 |
| March 2024 | $41.87 | $46.81 |
| February 2024 | $41.40 | $46.46 |
| January 2024 | $41.84 | $47.13 |
| December 2023 | $41.79 | $47.24 |
| November 2023 | $40.26 | $45.67 |
| October 2023 | $38.34 | $43.66 |
| September 2023 | $39.04 | $44.63 |
| August 2023 | $40.07 | $45.96 |
| July 2023 | $40.33 | $46.43 |
| June 2023 | $40.21 | $46.46 |
| May 2023 | $40.16 | $46.55 |
| April 2023 | $40.70 | $47.33 |
| March 2023 | $40.46 | $47.20 |
| February 2023 | $40.08 | $46.92 |
| January 2023 | $41.12 | $48.28 |
| December 2022 | $39.44 | $46.47 |
| November 2022 | $39.50 | $46.73 |
| October 2022 | $37.67 | $44.71 |
| September 2022 | $38.28 | $45.60 |
| August 2022 | $40.40 | $48.26 |
| July 2022 | $41.13 | $49.29 |
| June 2022 | $40.06 | $48.15 |
| May 2022 | $41.41 | $49.91 |
| April 2022 | $41.48 | $50.13 |
| March 2022 | $43.30 | $52.45 |
| February 2022 | $44.44 | $53.94 |
| January 2022 | $45.20 | $54.95 |
| December 2021 | $46.27 | $56.36 |
| November 2021 | $46.26 | $56.45 |
| October 2021 | $46.35 | $56.66 |
| September 2021 | $46.39 | $56.80 |
| August 2021 | $46.82 | $57.43 |
| July 2021 | $46.87 | $57.59 |
| June 2021 | $46.36 | $57.06 |
| May 2021 | $45.97 | $56.67 |
| April 2021 | $45.74 | $56.48 |
| March 2021 | $45.30 | $56.02 |
| February 2021 | $45.92 | $56.86 |
| January 2021 | $46.24 | $57.34 |
| December 2020 | $46.45 | $57.67 |
| November 2020 | $46.19 | $58.51 |
| October 2020 | $45.39 | $57.57 |
| September 2020 | $45.46 | $57.74 |
| August 2020 | $45.63 | $58.03 |
| July 2020 | $45.79 | $58.34 |
| June 2020 | $44.72 | $57.10 |
| May 2020 | $43.73 | $55.96 |
| April 2020 | $42.74 | $54.82 |
| March 2020 | $41.32 | $53.12 |
| February 2020 | $43.45 | $55.97 |
| January 2020 | $42.81 | $55.26 |
| December 2019 | $41.90 | $54.19 |
| November 2019 | $41.83 | $54.48 |
| October 2019 | $41.72 | $54.42 |
| September 2019 | $41.53 | $54.26 |
| August 2019 | $41.75 | $54.66 |
| July 2019 | $40.59 | $53.24 |
| June 2019 | $40.51 | $53.26 |
| May 2019 | $39.94 | $52.62 |
| April 2019 | $39.26 | $51.83 |
| March 2019 | $39.11 | $51.74 |
| February 2019 | $38.40 | $50.94 |
| January 2019 | $38.28 | $50.89 |
| December 2018 | $37.53 | $50.04 |
| November 2018 | $37.20 | $50.80 |
| October 2018 | $37.17 | $50.91 |
| September 2018 | $37.51 | $51.52 |
| August 2018 | $37.82 | $52.12 |
| July 2018 | $37.46 | $51.85 |
| June 2018 | $37.46 | $51.99 |
| May 2018 | $37.48 | $52.14 |
| April 2018 | $37.16 | $51.81 |
| March 2018 | $37.43 | $52.32 |
| February 2018 | $37.30 | $52.24 |
| January 2018 | $37.51 | $52.65 |
| December 2017 | $37.62 | $52.80 |
| November 2017 | $37.34 | $52.82 |
| October 2017 | $37.26 | $52.78 |
| September 2017 | $37.01 | $52.55 |
| August 2017 | $37.06 | $52.67 |
| July 2017 | $36.81 | $52.38 |
| June 2017 | $36.63 | $52.25 |
| May 2017 | $36.50 | $52.17 |
| April 2017 | $36.24 | $51.91 |
| March 2017 | $35.83 | $51.46 |
| February 2017 | $35.73 | $51.44 |
| January 2017 | $35.40 | $51.12 |
| December 2016 | $35.03 | $50.58 |
| November 2016 | $34.91 | $50.97 |
| October 2016 | $35.58 | $52.01 |
| September 2016 | $35.83 | $52.50 |
| August 2016 | $35.81 | $52.60 |
| July 2016 | $35.54 | $52.32 |
| June 2016 | $34.85 | $51.42 |
| May 2016 | $34.31 | $50.74 |
| April 2016 | $34.15 | $50.62 |
| March 2016 | $34.04 | $50.55 |
| February 2016 | $33.76 | $50.13 |
GTO
Price: $45.12
Dividend Yield: 5.01%
Forward Dividend Yield: 5.15%
Dividend Per Share: 2.32 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 252716
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 14.38%
DGR5: 9.95%