Invesco Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,906
Number of holdings1,906
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Top 10 Holdings (35.88% of total assets)

As of July 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 267.61%
Ultra 10 Year US Treasury Note Future Sept 264.68%
United States Treasury Notes 4.375%4.35%
United States Treasury Bonds 4.75%3.15%
US Treasury Bond Future Sept 263.16%
Government National Mortgage Association 2.5%2.90%
United States Treasury Notes 4.125%2.88%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.83%
United States Treasury Notes 4.125%2.39%
5 Year Treasury Note Future Sept 261.93%

GTO Key Statistics

AUM
2.41B
AUM2.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
171.23K
Average volume171.23K
High today
$46.14
High today$46.14
Low today
$46.02
Low today$46.02
Open price
$46.05
Open price$46.05
Volume
330.76K
Volume330.76K
52 Week high
$48.01
52 Week high$48.01
52 Week low
$46.02
52 Week low$46.02
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco Total Return Bond ETF(GTO) stock price is $46.08, with a market capitalization of 2.4B. It offers a dividend yield of 3.42%.

During the trading session on 2026-07-25, Invesco Total Return Bond ETF(GTO) shares reached a daily high of $46.14 and a low of $46.02. At a current price of $46.08, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 330.76K, compared to an average daily volume of 171.23K.

The stock's 52-week range extends from a low of $46.02 to a high of $48.01.

The stock's 52-week range extends from a low of $46.02 to a high of $48.01.

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.