Invesco Total Return Bond ETF

1D
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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
1,837
Number of holdings1,837
Inception Date
Feb 10, 2016
Inception DateFeb 10, 2016

What's in this fund

Sectors

As of August 18, 2026
Securitized Bonds39.18%
Corporate Bonds28.77%
Government Bonds27.99%
Cash & Equivalents3.72%
Municipal Bonds0.34%

Top 10 Holdings (39.74% of total assets)

As of August 18, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 267.57%
Ultra 10 Year US Treasury Note Future Sept 264.91%
United States Treasury Notes 4.625%4.86%
5 Year Treasury Note Future Sept 264.78%
US Treasury Bond Future Sept 263.69%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.40%
United States Treasury Bonds 5%3.22%
Government National Mortgage Association 2.5%2.89%
United States Treasury Notes 4.375%2.77%
Government National Mortgage Association 2%1.65%

GTO Key Statistics

AUM
2.49B
AUM2.49B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
191.00K
Average volume191.00K
High today
$46.30
High today$46.30
Low today
$46.20
Low today$46.20
Open price
$46.30
Open price$46.30
Volume
116.95K
Volume116.95K
52 Week high
$48.01
52 Week high$48.01
52 Week low
$45.88
52 Week low$45.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco Total Return Bond ETF(GTO) shares are valued at $46.22. The company's market cap stands at 2.5B, with a dividend yield of 3.42%.

On 2026-08-24, Invesco Total Return Bond ETF(GTO) stock traded between a low of $46.20 and a high of $46.30. Shares are currently priced at $46.22, which is +0.1% above the low and -0.2% below the high.

The Invesco Total Return Bond ETF(GTO)'s current trading volume is 116.95K, compared to an average daily volume of 191K.

During the past year, Invesco Total Return Bond ETF(GTO) stock moved between $45.88 at its lowest and $48.01 at its peak.

During the past year, Invesco Total Return Bond ETF(GTO) stock moved between $45.88 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.