Invesco Total Return Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.93 - $47.98
52-Week High$48.01
52-Week Low$45.46
Open$47.97
Volume347.57K
Average Volume (3M)347.57K
Assets (AUM)2.06B
Expense Ratio0.35%
Total Holdings1627
Inception DateFeb 9, 2016
1 Day Change-0.02%
1 Month Change0.80%
6 Month Change2.52%
YTD Change1.17%
1 Year Change2.79%
52-Week Change2.48%
5 Year Change-16.10%
10 Year Change-4.04%
50-Day MA$47.52
200-Day MA$47.15
RSI71.44
Stochastic %K96.64
Stochastic %D93.44
Annual Dividend$2.41
Dividend Yield5.03%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY17.24%

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