Invesco Total Return Bond ETF
1D
1W
1M
3M
1Y
5Y
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
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings811
Number of holdings811
Inception DateFeb 10, 2016
Inception DateFeb 10, 2016
What's in this fund
Sectors
As of January 26, 2023Corporate Bonds44.53%
Government Bonds30.11%
Securitized Bonds19.42%
Cash and Equivalents5.49%
Municipal Bonds0.45%
Top 10 Holdings (43.87% of total assets)
As of January 26, 2023NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 23—7.39%
10 Year Treasury Note Future Mar 23—7.24%
United States Treasury Notes 4.125%—6.33%
United States Treasury Notes 3.875%—4.49%
United States Treasury Bonds 3%—3.74%
Federal National Mortgage Association 5.5%—3.41%
2 Year Treasury Note Future Mar 23—3.37%
US Treasury Bond Future Mar 23—2.86%
Federal National Mortgage Association 5%—2.59%
Federal National Mortgage Association 2%—2.45%
GTO Key Statistics
AUM843.67M
AUM843.67M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.69
30-Day yield4.69
Average volume183.20K
Average volume183.20K
High today$48.20
High today$48.20
Low today$48.09
Low today$48.09
Open price$48.10
Open price$48.10
Volume71.30K
Volume71.30K
52 Week high$55.14
52 Week high$55.14
52 Week low$44.24
52 Week low$44.24
Expense ratio0.50
Expense ratio0.50