GTO
Invesco Total Return Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.4%
YTD: -5.2%
1Y: -5.6%
3Y: +10.4%
5Y: -7.7%
$44.58
-0.08 (-0.18%)
Weekly Expected Move ±0.7%
$44
$44
$45
$45
$45
Overview
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Similar ETFs
17 peers by holdings overlap (1909 holdings)
VBF
Invesco Bond Fund
14.5%
Shared4 holdings
Total7
AUM$162M
Price$14.15
GTOS
Invesco Short Duration Total Return Bond ETF
7.5%
Shared3 holdings
Total3
AUM$20M
Price$24.64
ISDB
Invesco Short Duration Bond ETF
7.5%
Shared3 holdings
Total3
AUM$10M
Price$24.99
PFF
iShares Preferred and Income Securities ETF
3.9%
Shared4 holdings
Total438
AUM$12.8B
Price$29.56
HPS
John Hancock Preferred Income Fund III
3.0%
Shared3 holdings
Total79
AUM$390M
Price$12.15
HPI
John Hancock Preferred Income Fund
2.8%
Shared3 holdings
Total81
AUM$379M
Price$14.15
HPF
John Hancock Preferred Income Fund II
2.6%
Shared3 holdings
Total81
AUM$296M
Price$13.65
PGX
Invesco Preferred ETF
2.3%
Shared3 holdings
Total247
AUM$3.6B
Price$10.14
PDT
John Hancock Premium Dividend Fund
2.1%
Shared3 holdings
Total85
AUM$579M
Price$11.78
IYLD
iShares Morningstar Multi-Asset Income ETF
1.6%
Shared4 holdings
Total2,213
AUM$123M
Price$21.62
FPFD
Fidelity Preferred Securities & Income ETF
1.2%
Shared3 holdings
Total163
AUM$79M
Price$20.54
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
0.8%
Shared4 holdings
Total373
AUM$5.6B
Price$19.01
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund: Class I
0.8%
Shared4 holdings
Total373
AUM$5.6B
Price$19.13
FCSDX
Fidelity Advisor Strategic Div & Inc C
0.8%
Shared4 holdings
Total373
AUM$5.6B
Price$18.97
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
0.8%
Shared4 holdings
Total373
AUM$5.6B
Price$19.01
FSDIX
Fidelity Strategic Dividend & Income
0.3%
Shared3 holdings
Total346
AUM$5.6B
Price$19.21
EUNA
ETF
0.1%
Shared7 holdings
Total2,798
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTO | $2.3B | 9 | 2.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| VBF | $162M | 7 | 3.3% | 13.0 | 1.9 | 2.1 | 14.8% | 16.6% | 2.24% | +12.2% | +23.0% | 35.4 | 6.0 |
| GTOS | $20M | 3 | 0.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| ISDB | $10M | 3 | 0.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| HPS | $390M | 79 | 20.1% | 12.7 | 1.4 | 1.9 | 8.6% | 13.5% | 4.07% | +18.1% | +37.5% | 41.8 | 5.8 |
| HPI | $379M | 81 | 19.8% | 12.7 | 0.5 | 1.9 | 3.4% | 13.3% | 4.51% | +16.8% | +40.4% | 41.4 | 5.8 |
| HPF | $296M | 81 | 19.6% | 12.6 | 0.4 | 1.9 | 2.9% | 13.4% | 4.55% | +16.9% | +40.4% | 41.5 | 5.8 |
| PGX | $3.6B | 247 | 12.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PDT | $579M | 85 | 27.0% | 14.0 | 0.2 | 1.7 | 1.5% | 12.2% | 3.93% | +15.3% | +27.7% | 42.4 | 5.8 |
| IYLD | $123M | 2213 | 4.3% | 15.2 | 1.7 | 1.7 | 11.9% | 10.8% | 3.84% | +17.3% | +33.8% | 47.5 | 5.9 |