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 holdings1,592
Number of holdings1,592
Inception DateFeb 10, 2016
Inception DateFeb 10, 2016
What's in this fund
Top 10 Holdings (40.74% of total assets)
As of October 15, 2025NameSymbol% Assets
2 Year Treasury Note Future Dec 25—13.20%
Ultra 10 Year US Treasury Note Future Dec 25—4.77%
10 Year Treasury Note Future Dec 25—4.36%
United States Treasury Notes 4.25%—3.46%
United States Treasury Bonds 4.75%—3.13%
5 Year Treasury Note Future Dec 25—2.70%
Federal National Mortgage Association 2%—2.49%
Federal National Mortgage Association 2.5%—2.46%
Federal National Mortgage Association 3%—2.11%
Ultra US Treasury Bond Future Dec 25—2.06%
GTO Key Statistics
AUM1.95B
AUM1.95B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.74
30-Day yield4.74
Average volume140.62K
Average volume140.62K
High today$47.94
High today$47.94
Low today$47.86
Low today$47.86
Open price$47.90
Open price$47.90
Volume182.89K
Volume182.89K
52 Week high$48.01
52 Week high$48.01
52 Week low$45.46
52 Week low$45.46
Expense ratio0.25
Expense ratio0.25