GTO

Invesco Total Return Bond ETFInvesco$45.06+0.03 (+0.06%)

AUM $2.53BER 0.35%NAV $44.79Holdings 1,905Inception Feb 2016

Price Chart

Key Statistics

Previous Close

$45.03

Day Range

$45.04$45.13

52-Week Range

$44.51$47.97

Avg Volume

455.0K

Dividend Yield

4.73%

Expense Ratio

0.35%

AUM

$2.53B

Shares Outstanding

56.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	24.19%
Healthcare	13.55%
Financial Services	13.50%
Consumer Cyclical	12.50%
Communication Services	10.77%
Industrials	8.79%
Consumer Defensive	6.96%
Utilities	2.77%
Real Estate	2.42%
Energy	2.28%
Basic Materials	2.27%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	81.09%
Cayman Islands	4.39%
Other	1.95%
Japan	1.87%
United Kingdom	1.39%
Canada	1.32%
South Korea	0.93%
France	0.83%
Luxembourg	0.71%
Netherlands	0.67%
Ireland	0.55%
Spain	0.39%
Switzerland	0.39%
U.S. Virgin Islands	0.35%
Mexico	0.25%
Australia	0.25%
Qatar	0.24%
Panama	0.21%
Uruguay	0.19%
Colombia	0.17%
Norway	0.16%
Saudi Arabia	0.16%
Romania	0.16%
Morocco	0.14%
Argentina	0.12%
Guatemala	0.12%
Bermuda	0.12%
Italy	0.11%
Israel	0.11%
Chile	0.10%
Trinidad and Tobago	0.08%
Dominican Republic	0.08%
Kuwait	0.06%
Egypt	0.06%
Finland	0.05%
Benin	0.05%
Uzbekistan	0.04%
Denmark	0.04%
Peru	0.03%
Bahamas	0.03%
New Zealand	0.02%
Germany	0.01%
Jamaica	0.01%
Hong Kong	0.01%
Singapore	0.00%
China	0.00%

Fund Information

Issuer: Invesco
Category: Technology
Types: Active Income
Inception Date: Feb 10, 2016
Exchange: NYSE_ARCA
Description: The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to waive a portion of its unitary management fee for the Fund through August 31, 2025. After giving effect to such waiver, the net unitary management fee will be 0.25%

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund issued by Invesco that launched on Feb 10, 2016. It currently manages $2.53B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1905 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 22.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Note/Bond 5.00% 05/15/2056	3.60%	116,656,300	$111.6M
2	—	United States Treasury Note/Bond 4.63% 08/15/2036	3.17%	101,058,000	$98.4M
3	—	United States Treasury Note/Bond 5.00% 09/30/2031	2.91%	89,488,400	$90.3M
4	—	Ginnie Mae II Pool 2.50% 11/01/2055	2.83%	107,512,321	$87.8M
5	—	United States Treasury Note/Bond 5.00% 09/30/2033	1.96%	60,414,800	$60.9M
6	AGPXX	Invesco Government & Agency Portfolio	1.83%	56,922,714	$56.9M
7	—	Ginnie Mae II Pool 2.00% 11/01/2055	1.62%	64,306,634	$50.3M
8	—	Fannie Mae or Freddie Mac 3.00% 11/13/2025	1.57%	58,662,549	$48.9M
9	—	Fannie Mae or Freddie Mac 5.50% 11/01/2054	1.52%	48,617,376	$47.2M
10	—	United States Treasury Note/Bond 4.88% 10/15/2029	1.30%	40,295,500	$40.5M
11	—	Fannie Mae or Freddie Mac 5.00% 11/01/2054	1.18%	38,832,860	$36.7M
12	—	United States Treasury Note/Bond 4.75% 09/30/2028	1.17%	36,157,900	$36.2M
13	—	Fannie Mae or Freddie Mac 3.50% 11/13/2025	1.15%	41,120,382	$35.6M
14	—	Fannie Mae or Freddie Mac 4.00% 11/13/2025	1.00%	34,651,694	$30.9M
15	—	United States Treasury Note/Bond 5.13% 08/15/2046	0.86%	27,531,300	$26.8M

Page 1 of 39

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.06%	—
1W	+0.78%	—
1M	+0.83%	—
3M	-2.30%	—
6M	-3.84%	—
YTD	-4.90%	—
1Y	-5.85%	—
3Y	+3.16%	—
5Y	-20.42%	—

Moving Averages

20-Day MA

$44.78

Above 20-Day MA

50-Day MA

$45.37

Below 50-Day MA

200-Day MA

$46.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.97

Current Price

$45.06

52-Week Low

$44.51

$44.51$47.97

Current Yield

4.73%

Annual Dividend

$0.7152

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 22, 2026	$0.1867	Jun 26, 2026
May 18, 2026	$0.1778	May 22, 2026
Apr 20, 2026	$0.1698	Apr 24, 2026
Mar 23, 2026	$0.1809	Mar 27, 2026
Feb 23, 2026	$0.1797	Feb 27, 2026
Jan 20, 2026	$0.1835	Jan 23, 2026
Dec 22, 2025	$0.1906	Dec 26, 2025
Nov 24, 2025	$0.1940	Nov 28, 2025
Oct 20, 2025	$0.1926	Oct 24, 2025
Oct 20, 2025	$0.1926	Oct 24, 2025
Sep 22, 2025	$0.2109	Sep 26, 2025
Aug 18, 2025	$0.2037	Aug 22, 2025
Jul 21, 2025	$0.1786	Jul 25, 2025
Jun 23, 2025	$0.1674	Jun 27, 2025
May 19, 2025	$0.1774	May 23, 2025
Apr 21, 2025	$0.1805	Apr 25, 2025
Mar 24, 2025	$0.1882	Mar 28, 2025
Feb 24, 2025	$0.1725	Feb 28, 2025
Jan 21, 2025	$0.1724	Jan 24, 2025
Dec 23, 2024	$0.1744	Dec 27, 2024

Dividend Payments Over Time

Category Comparison

Metric	GTO	Technology(1558 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.35%	0.64%	0.84%
AUM	$2.53B	$6.26B	$397.9M
Dividend Yield	4.73%	3.04%	6.77%
Avg Volume	455.0K	520.9K	128.5K
Holdings	1,905	184	85
Performance
1-Month Return	+0.40%	-2.89%	-2.36%
6-Month Return	-3.28%	+0.12%	-2.99%
YTD Return	-4.93%	+11.14%	+2.69%
1-Year Return	-5.25%	+8.33%	+0.02%

Compare with Another ETF

Search for an ETF to compare with GTO:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.