Invesco Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GTO and other ETFs, options, and stocks.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
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,312
Number of holdings1,312
Inception DateFeb 10, 2016
Inception DateFeb 10, 2016
What's in this fund
Sectors
As of May 14, 2025Securitized Bonds32.99%
Government Bonds28.00%
Corporate Bonds27.12%
Cash and Equivalents11.50%
Municipal Bonds0.39%
Top 10 Holdings (40.45% of total assets)
As of May 14, 2025NameSymbol% Assets
2 Year Treasury Note Future June 25—13.20%
Ultra 10 Year US Treasury Note Future June 25—7.23%
10 Year Treasury Note Future June 25—4.93%
Federal National Mortgage Association 5.5%—2.80%
United States Treasury Bonds 4.625%—2.70%
Federal National Mortgage Association 2.5%—2.29%
5 Year Treasury Note Future June 25—1.91%
US Treasury Bond Future June 25—1.84%
Federal National Mortgage Association 3%—1.78%
Federal National Mortgage Association 5%—1.77%
GTO Key Statistics
AUM1.88B
AUM1.88B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.45
30-Day yield4.45
Average volume236.64K
Average volume236.64K
High today$46.39
High today$46.39
Low today$46.27
Low today$46.27
Open price$46.39
Open price$46.39
Volume237.71K
Volume237.71K
52 Week high$48.79
52 Week high$48.79
52 Week low$45.46
52 Week low$45.46
Expense ratio0.25
Expense ratio0.25