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.

What's in this fund

Top 10 Holdings (39.87% of total assets)

As of January 16, 2026

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—12.46%

10 Year Treasury Note Future Mar 26—5.24%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.64%

United States Treasury Bonds 4.75%—2.96%

United States Treasury Notes 4%—2.85%

Federal National Mortgage Association 4%—2.53%

Ultra 10 Year US Treasury Note Future Mar 26—2.34%

Federal National Mortgage Association 5%—2.30%

Federal National Mortgage Association 2%—2.28%

Federal National Mortgage Association 2.5%—2.27%

GTO Key Statistics

AUM

2.05B

AUM2.05B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.65

30-Day yield4.65

Average volume

190.00K

Average volume190.00K

High today

$47.37

High today$47.37

Low today

$47.25

Low today$47.25

Open price

$47.27

Open price$47.27

Volume

243.06K

Volume243.06K

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 $47.35, giving the company a market capitalization of 2.04B. pays a dividend yield of 3.4%.

On 2026-01-21, Invesco Total Return Bond ETF(GTO) stock moved within a range of $47.25 to $47.37. With shares now at $47.35, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco Total Return Bond ETF(GTO) stock has reached 243.06K, versus its average volume of 190K.

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.