Invesco Total Return Bond ETF

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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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,641
Number of holdings1,641
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Top 10 Holdings (39.25% of total assets)

As of March 10, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2611.46%
United States Treasury Notes 4.125%6.04%
United States Treasury Bonds 4.625%4.29%
10 Year Treasury Note Future June 263.33%
United States Treasury Notes 3.5%2.73%
Federal National Mortgage Association 5%2.46%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.38%
Federal National Mortgage Association 2.5%2.24%
Federal National Mortgage Association 2%2.22%
5 Year Treasury Note Future June 262.10%

GTO Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
455.92K
Average volume455.92K
High today
$47.17
High today$47.17
Low today
$47.16
Low today$47.16
Open price
$47.16
Open price$47.16
Volume
11.97K
Volume11.97K
52 Week high
$48.01
52 Week high$48.01
52 Week low
$45.46
52 Week low$45.46
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 2.1B, Invesco Total Return Bond ETF(GTO) trades at $47.16. currently yields dividends of 3.4%.

As of 2026-03-12, Invesco Total Return Bond ETF(GTO) stock has fluctuated between $47.16 and $47.17. The current price stands at $47.16, placing the stock 0.0% above today's low and -0.0% off the high.

Invesco Total Return Bond ETF(GTO) shares are trading with a volume of 11.97K, against a daily average of 455.92K.

During the past year, Invesco Total Return Bond ETF(GTO) stock moved between $45.46 at its lowest and $48.01 at its peak.

During the past year, Invesco Total Return Bond ETF(GTO) stock moved between $45.46 at its lowest and $48.01 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.