Invesco Total Return Bond ETF

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About GTO

GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.

Index-Tracked

What's in this fund

Top 10 Holdings (38.89% of total assets)

As of December 16, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—13.07%

10 Year Treasury Note Future Mar 26—4.11%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.77%

Ultra 10 Year US Treasury Note Future Mar 26—3.31%

United States Treasury Notes 4%—2.94%

United States Treasury Bonds 4.75%—2.91%

Federal National Mortgage Association 2%—2.34%

Federal National Mortgage Association 2.5%—2.32%

United States Treasury Notes 3.5%—2.13%

Federal National Mortgage Association 3%—1.99%

GTO Key Statistics

AUM

2.03B

AUM2.03B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.72

30-Day yield4.72

Average volume

193.72K

Average volume193.72K

High today

$47.39

High today$47.39

Low today

$47.35

Low today$47.35

Open price

$47.37

Open price$47.37

Volume

176.65K

Volume176.65K

52 Week high

$48.01

52 Week high$48.01

52 Week low

$45.46

52 Week low$45.46

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Total Return Bond ETF(GTO) shares are valued at $47.38. The company's market cap stands at 2.01B, with a dividend yield of 3.4%.

As of 2025-12-22, Invesco Total Return Bond ETF(GTO) stock has fluctuated between $47.35 and $47.39. The current price stands at $47.38, placing the stock +0.1% above today's low and -0.0% off the high.

Invesco Total Return Bond ETF(GTO) shares are trading with a volume of 176.65K, against a daily average of 193.72K.

In the last year, Invesco Total Return Bond ETF(GTO) shares hit a 52-week high of $48.01 and a 52-week low of $45.46.