Invesco Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,403
Number of holdings1,403
Inception DateFeb 10, 2016
Inception DateFeb 10, 2016
What's in this fund
Sectors
As of July 9, 2025Securitized Bonds39.50%
Corporate Bonds32.03%
Government Bonds22.55%
Cash and Equivalents5.52%
Municipal Bonds0.40%
Top 10 Holdings (42.47% of total assets)
As of July 9, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—10.13%
Ultra 10 Year US Treasury Note Future Sept 25—6.74%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.97%
5 Year Treasury Note Future Sept 25—4.21%
Federal National Mortgage Association 5.5%—3.19%
Federal National Mortgage Association 2.5%—2.76%
United States Treasury Notes 3.875%—2.64%
United States Treasury Bonds 4.625%—2.38%
Federal National Mortgage Association 6%—2.24%
Federal National Mortgage Association 5%—2.21%
GTO Key Statistics
AUM1.97B
AUM1.97B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.65
30-Day yield4.65
Average volume225.50K
Average volume225.50K
High today$46.61
High today$46.61
Low today$46.55
Low today$46.55
Open price$46.60
Open price$46.60
Volume230.55K
Volume230.55K
52 Week high$48.79
52 Week high$48.79
52 Week low$45.46
52 Week low$45.46
Expense ratio0.25
Expense ratio0.25