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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.59 USD | +0.02% |
|
+0.40% | +0.36% |
Investment objective
The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 47.59 $ | +0.02% | 263,732 |
| 26-02-06 | 47.58 $ | +0.06% | 379,545 |
| 26-02-05 | 47.55 $ | +0.30% | 178,435 |
| 26-02-04 | 47.41 $ | +0.02% | 118,343 |
| 26-02-03 | 47.40 $ | 0.00% | 152,667 |
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Delayed Quote Nyse
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US46090A8045 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-02-09
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 2.02B |
|---|---|
| AuM 1M | 1.93B |
| AuM 3 months | 1.95B |
| AuM 6 months | 1.96B |
| AuM 12 months | 2.07B |
- Stock Market
- ETF
- GTO ETF
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