Invesco Total Return Bond ETF

1D
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1Y
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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,829
Number of holdings1,829
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Top 10 Holdings (41.28% of total assets)

As of June 1, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 269.01%
5 Year Treasury Note Future Sept 266.85%
Ultra 10 Year US Treasury Note Future Sept 264.71%
Federal National Mortgage Association 5%3.50%
United States Treasury Notes 3.875%3.49%
United States Treasury Notes 3.875%3.08%
United States Treasury Bonds 4.75%2.73%
United States Treasury Notes 4.375%2.73%
Federal National Mortgage Association 2.5%2.65%
US Treasury Bond Future Sept 262.53%

GTO Key Statistics

AUM
2.31B
AUM2.31B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.84
30-Day yield4.84
Average volume
205.32K
Average volume205.32K
High today
$46.80
High today$46.80
Low today
$46.69
Low today$46.69
Open price
$46.80
Open price$46.80
Volume
251.89K
Volume251.89K
52 Week high
$48.01
52 Week high$48.01
52 Week low
$46.11
52 Week low$46.11
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco Total Return Bond ETF(GTO) stock is priced at $46.70, giving the company a market capitalization of 2.31B. pays a dividend yield of 3.4%.

On 2026-06-05, Invesco Total Return Bond ETF(GTO) stock moved within a range of $46.69 to $46.80. With shares now at $46.70, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Total Return Bond ETF(GTO) stock has reached 251.89K, versus its average volume of 205.32K.

Over the past 52 weeks, Invesco Total Return Bond ETF(GTO) stock has traded between a high of $48.01 and a low of $46.11.

Over the past 52 weeks, Invesco Total Return Bond ETF(GTO) stock has traded between a high of $48.01 and a low of $46.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.