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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,848
Number of holdings1,848
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds41.61%
Corporate Bonds29.43%
Government Bonds25.28%
Cash & Equivalents3.34%
Municipal Bonds0.34%

Top 10 Holdings (39.34% of total assets)

As of September 4, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 266.86%
5 Year Treasury Note Future Dec 265.49%
Ultra 10 Year US Treasury Note Future Dec 265.02%
United States Treasury Notes 4.625%4.81%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.52%
United States Treasury Bonds 5%3.23%
Government National Mortgage Association 2.5%2.85%
United States Treasury Notes 4.375%2.64%
US Treasury Bond Future Dec 262.60%
Federal National Mortgage Association 3%2.32%

GTO Key Statistics

AUM
2.51B
AUM2.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
255.40K
Average volume255.40K
High today
$46.03
High today$46.03
Low today
$45.94
Low today$45.94
Open price
$46.02
Open price$46.02
Volume
186.36K
Volume186.36K
52 Week high
$48.01
52 Week high$48.01
52 Week low
$45.88
52 Week low$45.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco Total Return Bond ETF(GTO) shares are valued at $45.97. The company's market cap stands at 2.51B, with a dividend yield of 3.42%.

On 2026-09-08, Invesco Total Return Bond ETF(GTO) stock traded between a low of $45.94 and a high of $46.03. Shares are currently priced at $45.97, which is +0.1% above the low and -0.1% below the high.

The Invesco Total Return Bond ETF(GTO)'s current trading volume is 186.36K, compared to an average daily volume of 255.4K.

In the last year, Invesco Total Return Bond ETF(GTO) shares hit a 52-week high of $48.01 and a 52-week low of $45.88.

In the last year, Invesco Total Return Bond ETF(GTO) shares hit a 52-week high of $48.01 and a 52-week low of $45.88.

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.