Invesco Total Return Bond ETF

46.00

+0.06000.13%

Volume:190.80K

Turnover:8.78M

Market Cap:2.50B

PE:- -

High:46.07

Open:46.07

Low:45.99

Close:45.94

52wk High:48.01

52wk Low:45.88

Shares:54.35M

Float Shares:54.35M

Volume Ratio:0.63

T/O Rate:0.35%

Dividend:2.25

Dividend Rate:4.90%

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://au1.tigermoments.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":46,"timestamp":1788465600000,"preClose":45.94,"halted":0,"volume":190798,"delay":0,"changeRate":0.0013060513713539896,"floatShares":54350000,"shares":54350000,"eps":0,"marketStatus":"Pre-Mkt","change":0.06,"latestTime":"09-04 07:28:00 EDT","open":46.07,"high":46.07,"low":45.99,"amount":8781968.873254,"amplitude":0.001741,"askPrice":51.34,"askSize":100,"bidPrice":40.62,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788528600000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":46,"sharesOutstanding":43950000,"nav":45.94379,"aum":2506233744.5,"dividendRate":0.049,"bidAskSpread":0.000218,"postHourTrading":{"tag":"盘后","latestPrice":46,"preClose":46,"latestTime":"19:30 EDT","volume":13,"amount":598,"timestamp":1788478206182,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6347762556802683},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GTO\",,,,,undefined,":{"symbol":"GTO","floatShares":54350000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6347762556802683,"shares":54350000,"dividePrice":2.254,"high":46.07,"amplitude":0.001741,"preClose":45.94,"low":45.99,"week52Low":45.8801,"pbRate":"--","week52High":48.00605,"institutionHeld":0,"latestPrice":46,"eps":0,"divideRate":0.049,"volume":190798,"delay":0,"ttmEps":0,"open":46.07,"prevYearClose":47.42,"prevWeekClose":46.07,"prevMonthClose":46.04,"prevQuarterClose":46.87,"fiveDayClose":46.24,"twentyDayClose":46.26,"sixtyDayClose":46.73},"@#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"}]}}