Invesco Total Return Bond ETF

45.42

-0.0550-0.12%

Volume:19.89K

Turnover:903.41K

Market Cap:2.47B

PE:- -

High:45.44

Open:45.43

Low:45.42

Close:45.47

52wk High:48.01

52wk Low:45.39

Shares:54.45M

Float Shares:54.45M

Volume Ratio:0.69

T/O Rate:0.04%

Dividend:2.26

Dividend Rate:4.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/GTO/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GTO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GTO\",,,,,undefined,":{"symbol":"GTO","market":"US","secType":"STK","nameCN":"Invesco Total Return Bond ETF","latestPrice":45.415,"timestamp":1789481428405,"preClose":45.47,"halted":0,"volume":19888,"delay":0,"changeRate":-0.0012095887398284521,"floatShares":54450000,"shares":54450000,"eps":0,"marketStatus":"Trading","change":-0.055,"latestTime":"09-15 10:10:35 EDT","open":45.43,"high":45.44,"low":45.415,"amount":903406.552928,"amplitude":0.00055,"askPrice":45.42,"askSize":700,"bidPrice":45.41,"bidSize":1060,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":45.47,"sharesOutstanding":43950000,"nav":45.51335,"aum":2478201907.5,"dividendRate":0.04966,"bidAskSpread":0.000235,"preHourTrading":{"tag":"盘前","latestPrice":45.525,"preClose":45.47,"latestTime":"08:05 EDT","volume":21,"amount":955.034976,"timestamp":1789473916639,"change":0.055,"changeRate":0.00121,"amplitude":0.001649},"postHourTrading":{"tag":"盘后","latestPrice":45.47,"preClose":45.47,"latestTime":"19:30 EDT","volume":11,"amount":500.17,"timestamp":1789428602463,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.690448},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GTO\",,,,,undefined,":{"symbol":"GTO","floatShares":54450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.690448,"shares":54450000,"dividePrice":2.2553,"high":45.44,"amplitude":0.00055,"preClose":45.47,"low":45.415,"week52Low":45.39,"pbRate":"--","week52High":48.00605,"institutionHeld":0,"latestPrice":45.415,"committee":0.204545,"eps":0,"divideRate":0.04966,"volume":19888,"delay":0,"ttmEps":0,"open":45.43,"prevYearClose":47.42,"prevWeekClose":45.5,"prevMonthClose":46.04,"prevQuarterClose":46.87,"fiveDayClose":45.97,"twentyDayClose":46.22,"sixtyDayClose":46.975},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GTO\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"GTO","amount":0.19693,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"GTO","amount":0.19012,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"GTO","amount":0.18668,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"GTO","amount":0.17784,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"GTO","amount":0.16979,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco Total Return Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GTO\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1164,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.0688,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.1155,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.1365,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.3075,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GTO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GTO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}