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.

Index-Tracked

What's in this fund

Top 10 Holdings (39.71% of total assets)

As of December 4, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—12.78%

10 Year Treasury Note Future Mar 26—4.19%

Ultra 10 Year US Treasury Note Future Mar 26—3.90%

United States Treasury Notes 4%—3.29%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.10%

5 Year Treasury Note Future Mar 26—2.98%

United States Treasury Bonds 4.75%—2.75%

Federal National Mortgage Association 2%—2.39%

Federal National Mortgage Association 2.5%—2.37%

United States Treasury Notes 3.375%—1.96%

GTO Key Statistics

AUM

2.01B

AUM2.01B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.81

30-Day yield4.81

Average volume

366.92K

Average volume366.92K

High today

$47.55

High today$47.55

Low today

$47.46

Low today$47.46

Open price

$47.54

Open price$47.54

Volume

143.18K

Volume143.18K

52 Week high

$48.01

52 Week high$48.01

52 Week low

$45.46

52 Week low$45.46

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Total Return Bond ETF(GTO) shares are valued at $47.50. The company's market cap stands at 2B, with a dividend yield of 3.4%.

As of 2025-12-07, Invesco Total Return Bond ETF(GTO) stock has fluctuated between $47.46 and $47.55. The current price stands at $47.50, placing the stock +0.1% above today's low and -0.1% off the high.

Invesco Total Return Bond ETF(GTO) shares are trading with a volume of 143.18K, against a daily average of 366.92K.

In the last year, Invesco Total Return Bond ETF(GTO) shares hit a 52-week high of $48.01 and a 52-week low of $45.46.