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 (41.24% of total assets)

As of November 4, 2025

NameSymbol% Assets

2 Year Treasury Note Future Dec 25—13.85%

10 Year Treasury Note Future Dec 25—4.66%

Ultra 10 Year US Treasury Note Future Dec 25—4.56%

5 Year Treasury Note Future Dec 25—3.40%

United States Treasury Bonds 4.75%—2.87%

United States Treasury Notes 4.25%—2.64%

Federal National Mortgage Association 2%—2.54%

Federal National Mortgage Association 2.5%—2.49%

Federal National Mortgage Association 3%—2.14%

Ultra US Treasury Bond Future Dec 25—2.09%

GTO Key Statistics

AUM

1.92B

AUM1.92B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.71

30-Day yield4.71

Average volume

200.60K

Average volume200.60K

High today

$47.58

High today$47.58

Low today

$47.54

Low today$47.54

Open price

$47.55

Open price$47.55

Volume

105.61K

Volume105.61K

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

Invesco Total Return Bond ETF(GTO) stock is priced at $47.57, giving the company a market capitalization of 1.92B. pays a dividend yield of 3.4%.

On 2025-11-07, Invesco Total Return Bond ETF(GTO) stock moved within a range of $47.54 to $47.58. With shares now at $47.57, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 105.61K, compared to an average daily volume of 200.6K.

Over the past 52 weeks, Invesco Total Return Bond ETF(GTO) stock has traded between a high of $48.01 and a low of $45.46.