What is GTO's market cap?

$2.44B, based on the Sep 28 close of $44.71.

Does Invesco Total Return Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1948 per share (ex-date Sep 21), an annualised yield of 5.23%.

NYSE Arca · GTO

Invesco Total Return Bond ETF (GTO)

$44.71−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$44.71▼ 5.89% in range

Sep 29, 2025Low $44.71 · High $47.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Total Return Bond ETF closed at $44.71 on Sep 28, down 0.42%, within 0.0% of its 52-week closing low. Volume of 283.8K shares was 0.82× its 20-day average (close to normal).

Split-adjusted performance: -3.3% over one month, -3.8% over six months, -5.7% over one year.

Short interest was 38.7K shares at the Sep 15 settlement, down 68.6% from the prior report (1.0 days to cover).

Market cap$2.44B54.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.23%$0.1948 last paid

52-week range44.71 – 47.97−6.8% from high

Volume283.8K0.82× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.3%3M −4.9%6M −3.8%YTD −5.7%1Y −5.7%3Y −0.5%5Y −22.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short38.7K−68.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.9%of daily volume

News about Invesco Total Return Bond ETF

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Quick answers

What is GTO's market cap?: $2.44B, based on the Sep 28 close of $44.71.
Does Invesco Total Return Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1948 per share (ex-date Sep 21), an annualised yield of 5.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology