Invesco Total Return Bond ETF

1D
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1M
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1Y
5Y
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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
1,779
Number of holdings1,779
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Top 10 Holdings (40.67% of total assets)

As of May 8, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2610.68%
5 Year Treasury Note Future June 267.10%
Ultra 10 Year US Treasury Note Future June 264.58%
US Treasury Bond Future June 263.36%
Federal National Mortgage Association 5%2.82%
United States Treasury Bonds 4.625%2.56%
United States Treasury Notes 3.875%2.56%
United States Treasury Notes 4.125%2.40%
Federal National Mortgage Association 2.5%2.35%
Federal National Mortgage Association 2%2.26%

GTO Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
199.93K
Average volume199.93K
High today
$46.91
High today$46.91
Low today
$46.88
Low today$46.88
Open price
$46.90
Open price$46.90
Volume
70.10K
Volume70.10K
52 Week high
$48.01
52 Week high$48.01
52 Week low
$45.65
52 Week low$45.65
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco Total Return Bond ETF(GTO) shares are valued at $46.90. The company's market cap stands at 2.27B, with a dividend yield of 3.4%.

On 2026-05-12, Invesco Total Return Bond ETF(GTO) stock traded between a low of $46.88 and a high of $46.91. Shares are currently priced at $46.90, which is +0.0% above the low and -0.0% below the high.

The Invesco Total Return Bond ETF(GTO)'s current trading volume is 70.1K, compared to an average daily volume of 199.93K.

During the past year, Invesco Total Return Bond ETF(GTO) stock moved between $45.65 at its lowest and $48.01 at its peak.

During the past year, Invesco Total Return Bond ETF(GTO) stock moved between $45.65 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.