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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,532
Number of holdings1,532
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Top 10 Holdings (39.91% of total assets)

As of September 12, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 25—11.08%
Ultra 10 Year US Treasury Note Future Dec 25—6.08%
United States Treasury Notes 4.25%—4.14%
Federal National Mortgage Association 2.5%—3.24%
10 Year Treasury Note Future Dec 25—2.99%
United States Treasury Bonds 4.75%—2.84%
Federal National Mortgage Association 3%—2.74%
Federal National Mortgage Association 2%—2.42%
5 Year Treasury Note Future Dec 25—2.33%
Ultra US Treasury Bond Future Dec 25—2.05%

GTO Key Statistics

AUM
1.94B
AUM1.94B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.80
30-Day yield4.80
Average volume
167.63K
Average volume167.63K
High today
$47.90
High today$47.90
Low today
$47.85
Low today$47.85
Open price
$47.86
Open price$47.86
Volume
119.06K
Volume119.06K
52 Week high
$48.79
52 Week high$48.79
52 Week low
$45.46
52 Week low$45.46
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

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.