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
1,409
Number of holdings1,409
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Sectors

As of July 10, 2025
Securitized Bonds39.53%
Corporate Bonds32.28%
Government Bonds22.69%
Cash and Equivalents5.10%
Municipal Bonds0.40%

Top 10 Holdings (42.00% of total assets)

As of July 10, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 2510.14%
Ultra 10 Year US Treasury Note Future Sept 256.75%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.50%
5 Year Treasury Note Future Sept 254.21%
Federal National Mortgage Association 5.5%3.20%
Federal National Mortgage Association 2.5%2.75%
United States Treasury Notes 3.875%2.62%
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

AUM
1.97B
AUM1.97B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
225.50K
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
Volume
230.55K
Volume230.55K
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.