Companies: 10,638     total market cap: HK$1055.077 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Total Return Bond ETF
GTO
#759
ETF rank
HK$15.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$369.63
Share price
-0.13%
Change (1 day)
4.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Total Return Bond ETF (GTO) - Distributions and Dividends

Distributions paid over the last 12 months: 2.21278 USD
Current distribution yield: 4.58%

Yearly distributions/payments for Invesco Total Return Bond ETF (GTO)

Distributions Yield for Invesco Total Return Bond ETF (GTO)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.1940USD
2025-10-242025-10-242025-10-200.1927USD
2025-09-262025-09-262025-09-220.2109USD
2025-08-222025-08-222025-08-180.2037USD
2025-07-252025-07-252025-07-210.1786USD
2025-06-272025-06-272025-06-230.1674USD
2025-05-232025-05-232025-05-190.1775USD
2025-04-252025-04-252025-04-210.1805USD
2025-03-282025-03-282025-03-240.1882USD
2025-02-282025-02-282025-02-240.1725USD
2025-01-242025-01-242025-01-210.1724USD
2024-12-272024-12-272024-12-230.1744USD
2024-11-222024-11-222024-11-180.1590USD
2024-10-252024-10-252024-10-210.1669USD
2024-09-272024-09-272024-09-230.1729USD
2024-08-232024-08-232024-08-190.1514USD
2024-07-262024-07-262024-07-220.1715USD
2024-06-282024-06-282024-06-240.1783USD
2024-05-242024-05-242024-05-210.1819USD
2024-04-262024-04-262024-04-230.1775USD
2024-03-222024-03-222024-03-190.1802USD
2024-02-232024-02-232024-02-210.1712USD
2024-01-262024-01-262024-01-230.1677USD
2023-12-222023-12-222023-12-190.1657USD
2023-11-242023-11-242023-11-210.1665USD
2023-10-272023-10-272023-10-240.1693USD
2023-09-222023-09-222023-09-190.1538USD
2023-08-252023-08-252023-08-220.1691USD
2023-07-282023-07-282023-07-250.1677USD
2023-06-232023-06-232023-06-210.1496USD
2023-05-262023-05-262023-05-230.1495USD
2023-04-282023-04-282023-04-250.1457USD
2023-03-242023-03-242023-03-210.1610USD
2023-02-242023-02-242023-02-220.1515USD
2023-01-272023-01-272023-01-240.1642USD
2022-12-232022-12-232022-12-200.1900USD
2022-11-252022-11-252022-11-220.1517USD
2022-10-282022-10-282022-10-250.1608USD
2022-09-232022-09-232022-09-200.1372USD
2022-08-262022-08-262022-08-230.1467USD
2022-07-222022-07-222022-07-190.1498USD
2022-06-302022-06-302022-06-220.1301USD
2022-05-312022-05-312022-05-240.1305USD
2022-04-292022-04-292022-04-190.1154USD
2022-03-312022-03-312022-03-220.1085USD
2022-02-282022-02-282022-02-230.0937USD
2022-01-312022-01-312022-01-250.0997USD
2021-12-312021-12-312021-12-210.1066USD
2021-11-302021-11-302021-11-230.0966USD
2021-10-292021-10-292021-10-190.0953USD
2021-09-302021-09-302021-09-210.0993USD
2021-08-312021-08-312021-08-240.0999USD
2021-07-302021-07-302021-07-200.0955USD
2021-06-302021-06-302021-06-220.0892USD
2021-05-282021-05-282021-05-250.0904USD
2021-04-302021-04-302021-04-200.0869USD
2021-03-312021-03-312021-03-230.0813USD
2021-02-262021-02-262021-02-230.0714USD
2021-01-292021-01-292021-01-200.0751USD
2020-12-312020-12-312020-12-221.1643USD
2020-11-302020-11-302020-11-240.0792USD
2020-10-302020-10-302020-10-200.0729USD
2020-09-302020-09-302020-09-220.0775USD
2020-08-312020-08-312020-08-250.1054USD
2020-07-312020-07-312020-07-210.1258USD
2020-06-302020-06-302020-06-230.1311USD
2020-05-292020-05-292020-05-190.1283USD
2020-04-302020-04-302020-04-210.1194USD
2020-03-312020-03-312020-03-240.1077USD
2020-02-282020-02-282020-02-250.1090USD
2020-01-312020-01-312020-01-220.1093USD
2019-12-312019-12-312019-12-240.3735USD
2019-11-292019-11-292019-11-190.0905USD
2019-10-312019-10-312019-10-220.0869USD
2019-09-302019-09-302019-09-240.1124USD
2019-08-302019-08-302019-08-200.1039USD
2019-07-312019-07-312019-07-230.1176USD
2019-06-282019-06-282019-06-250.1101USD
2019-05-312019-05-312019-05-210.1110USD
2019-04-302019-04-302019-04-230.1141USD
2019-03-292019-03-292019-03-190.1224USD
2019-02-282019-02-282019-02-200.1185USD
2019-01-312019-01-312019-01-230.1507USD
2018-12-312018-12-312018-12-270.0000USD
2018-12-312018-12-312018-12-260.2511USD
2018-11-302018-11-302018-11-200.1539USD
2018-10-312018-10-312018-10-230.1427USD
2018-09-282018-09-282018-09-250.1754USD
2018-08-312018-08-312018-08-210.0724USD
2018-08-072018-08-072018-08-030.1454USD
2018-07-092018-07-092018-07-050.1443USD
2018-06-072018-06-072018-06-050.1268USD
2018-05-072018-05-072018-05-030.1136USD
2018-04-062018-04-062018-04-040.1344USD
2018-03-082018-03-082018-03-060.0923USD
2018-02-082018-02-082018-02-060.1184USD
2018-01-022018-01-022017-12-290.3177USD
2017-12-072017-12-072017-12-050.0909USD
2017-11-072017-11-072017-11-030.0857USD
2017-10-062017-10-062017-10-040.1148USD
2017-09-082017-09-082017-09-060.0582USD
2017-08-072017-08-072017-08-030.0640USD
2017-07-102017-07-102017-07-060.1192USD
2017-06-072017-06-072017-06-050.1065USD
2017-05-052017-05-052017-05-030.1087USD
2017-04-072017-04-072017-04-050.1436USD
2017-03-072017-03-072017-03-030.1134USD
2017-02-072017-02-072017-02-030.1619USD
2017-01-042017-01-042016-12-300.4440USD
2016-12-072016-12-072016-12-050.1155USD
2016-11-072016-11-072016-11-030.0688USD
2016-10-072016-10-072016-10-050.1164USD
2016-09-082016-09-082016-09-060.1283USD
2016-08-052016-08-052016-08-030.1203USD
2016-07-082016-07-082016-07-060.1174USD
2016-06-072016-06-072016-06-030.1189USD
2016-05-062016-05-062016-05-040.1094USD
2016-04-072016-04-072016-04-050.0991USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com