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
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
811
Number of holdings811
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Sectors

As of January 26, 2023
Corporate 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, 2023
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 237.39%
10 Year Treasury Note Future Mar 237.24%
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 233.37%
US Treasury Bond Future Mar 232.86%
Federal National Mortgage Association 5%2.59%
Federal National Mortgage Association 2%2.45%

GTO Key Statistics

AUM
843.67M
AUM843.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
183.20K
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
Volume
71.30K
Volume71.30K
52 Week high
$55.14
52 Week high$55.14
52 Week low
$44.24
52 Week low$44.24
Expense ratio
0.50
Expense ratio0.50

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. Current performance may be lower or higher than the performance data quoted.