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 holdings963
Number of holdings963
Inception DateFeb 10, 2016
Inception DateFeb 10, 2016
What's in this fund
Sectors
As of April 15, 2024Securitized Bonds33.75%
Corporate Bonds30.37%
Government Bonds29.44%
Cash and Equivalents6.32%
Municipal Bonds0.12%
Top 10 Holdings (50.42% of total assets)
As of April 15, 2024NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 24—11.45%
United States Treasury Notes 4%—6.50%
United States Treasury Bonds 4.75%—5.36%
5 Year Treasury Note Future June 24—5.16%
United States Treasury Notes 4.125%—4.34%
2 Year Treasury Note Future June 24—4.29%
10 Year Treasury Note Future June 24—4.06%
Federal National Mortgage Association 6%—3.79%
Federal National Mortgage Association 5%—3.11%
Federal National Mortgage Association 4%—2.36%
GTO Key Statistics
AUM1.24B
AUM1.24B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.90
30-Day yield4.90
Average volume217.94K
Average volume217.94K
High today$45.60
High today$45.60
Low today$45.51
Low today$45.51
Open price$45.52
Open price$45.52
Volume128.86K
Volume128.86K
52 Week high$47.47
52 Week high$47.47
52 Week low$43.27
52 Week low$43.27
Expense ratio0.50
Expense ratio0.50