Invesco Total Return Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GTO and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of July 16, 2025

Securitized Bonds39.37%

Corporate Bonds31.99%

Government Bonds23.46%

Cash and Equivalents4.78%

Municipal Bonds0.40%

Top 10 Holdings (40.34% of total assets)

As of July 16, 2025

NameSymbol% Assets

2 Year Treasury Note Future Sept 25—11.14%

Ultra 10 Year US Treasury Note Future Sept 25—6.77%

5 Year Treasury Note Future Sept 25—4.86%

Federal National Mortgage Association 5.5%—3.23%

Federal National Mortgage Association 2.5%—2.75%

United States Treasury Notes 3.875%—2.64%

United States Treasury Bonds 4.625%—2.43%

Federal National Mortgage Association 6%—2.26%

Federal National Mortgage Association 5%—2.22%

Federal National Mortgage Association 3%—2.04%

GTO Key Statistics

AUM

1.96B

AUM1.96B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.81

30-Day yield4.81

Average volume

199.92K

Average volume199.92K

High today

$46.61

High today$46.61

Low today

$46.56

Low today$46.56

Open price

$46.59

Open price$46.59

Volume

152.15K

Volume152.15K

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