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
1,412
Number of holdings1,412
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

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 2511.14%
Ultra 10 Year US Treasury Note Future Sept 256.77%
5 Year Treasury Note Future Sept 254.86%
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

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.