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 holdings1,357
Number of holdings1,357
Inception DateFeb 10, 2016
Inception DateFeb 10, 2016
What's in this fund
Sectors
As of June 10, 2025Securitized Bonds37.37%
Corporate Bonds29.89%
Government Bonds24.65%
Cash and Equivalents7.68%
Municipal Bonds0.41%
Top 10 Holdings (41.61% of total assets)
As of June 10, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—10.73%
Ultra 10 Year US Treasury Note Future Sept 25—7.81%
10 Year Treasury Note Future Sept 25—3.99%
5 Year Treasury Note Future Sept 25—3.68%
Federal National Mortgage Association 5.5%—3.09%
United States Treasury Bonds 4.625%—2.80%
Federal National Mortgage Association 2.5%—2.64%
United States Treasury Notes 4%—2.53%
Federal National Mortgage Association 3%—2.17%
Federal National Mortgage Association 6%—2.17%
GTO Key Statistics
AUM1.92B
AUM1.92B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.44
30-Day yield4.44
Average volume201.01K
Average volume201.01K
High today$46.59
High today$46.59
Low today$46.51
Low today$46.51
Open price$46.55
Open price$46.55
Volume167.46K
Volume167.46K
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