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

Sectors

As of July 11, 2025

Securitized Bonds39.51%

Corporate Bonds32.41%

Government Bonds22.61%

Cash and Equivalents5.07%

Municipal Bonds0.40%

Top 10 Holdings (41.83% of total assets)

As of July 11, 2025

NameSymbol% Assets

2 Year Treasury Note Future Sept 25—10.15%

Ultra 10 Year US Treasury Note Future Sept 25—6.71%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.48%

5 Year Treasury Note Future Sept 25—4.21%

Federal National Mortgage Association 5.5%—3.20%

Federal National Mortgage Association 2.5%—2.74%

United States Treasury Notes 3.875%—2.54%

United States Treasury Bonds 4.625%—2.36%

Federal National Mortgage Association 6%—2.23%

Federal National Mortgage Association 5%—2.21%

GTO Key Statistics

AUM

1.96B

AUM1.96B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.81

30-Day yield4.81

Average volume

220.31K

Average volume220.31K

High today

$46.58

High today$46.58

Low today

$46.42

Low today$46.42

Open price

$46.58

Open price$46.58

Volume

216.45K

Volume216.45K

52 Week high

$48.79

52 Week high$48.79

52 Week low

$45.46

52 Week low$45.46

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports