AUM $2.41BER 0.35%NAV $46.02Holdings 1,897Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$46.06Day Range
$46.02$46.14
52-Week Range
$46.06$47.97
Avg Volume
195.9KDividend Yield
4.73%Expense Ratio
0.35%AUM
$2.41BShares Outstanding
52.4METF 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 % |
|---|---|
| Other | 51.39% |
| United States | 35.29% |
| United Kingdom | 1.67% |
| Japan | 1.63% |
| France | 1.36% |
| Canada | 1.10% |
| Luxembourg | 0.96% |
| Netherlands | 0.89% |
| South Korea | 0.80% |
| Mexico | 0.50% |
| Spain | 0.43% |
| Colombia | 0.41% |
| Ireland | 0.38% |
| Switzerland | 0.35% |
| Cayman Islands | 0.27% |
| Panama | 0.23% |
| Turkey | 0.22% |
| Saudi Arabia | 0.22% |
| Italy | 0.18% |
| Romania | 0.17% |
| Australia | 0.16% |
| Morocco | 0.15% |
| Bermuda | 0.14% |
| Chile | 0.14% |
| Guatemala | 0.13% |
| Egypt | 0.12% |
| Trinidad and Tobago | 0.11% |
| Dominican Republic | 0.11% |
| Kuwait | 0.06% |
| Finland | 0.06% |
| Denmark | 0.06% |
| Brazil | 0.05% |
| Benin | 0.05% |
| Uzbekistan | 0.04% |
| Peru | 0.03% |
| Bahamas | 0.03% |
| New Zealand | 0.03% |
| Germany | 0.02% |
| Norway | 0.02% |
| Hong Kong | 0.02% |
| Jamaica | 0.01% |
| Israel | 0.00% |
| China | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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
The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund issued by Invesco that launched on Feb 10, 2016. It currently manages $2.41B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1897 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 4.58% | 138,168,800 | $134.7M |
| 2 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 3.32% | 104,316,200 | $97.7M |
| 3 | — | CBOT US Treasure Bond Futures 09/21/2026 | 3.32% | 892 | $97.6M |
| 4 | — | Ginnie Mae II Pool 2.50% 08/01/2054 | 3.06% | 107,512,321 | $89.9M |
| 5 | — | United States Treasury Note/Bond 4.13% 06/30/2031 | 3.03% | 90,329,800 | $89.0M |
| 6 | — | Invesco Government & Agency Portfolio | 2.98% | 87,613,004 | $87.6M |
| 7 | — | United States Treasury Note/Bond 4.13% 07/15/2029 | 2.52% | 74,518,500 | $74.0M |
| 8 | — | Ginnie Mae II Pool 2.00% 08/01/2054 | 1.75% | 64,306,634 | $51.6M |
| 9 | — | Fannie Mae or Freddie Mac 3.00% 08/01/2055 | 1.55% | 53,512,549 | $45.7M |
| 10 | — | United States Treasury Note/Bond 4.13% 06/30/2028 | 1.40% | 41,335,900 | $41.2M |
| 11 | — | Ultra U.S. Treasury Bond Futures 09/21/2026 | 1.34% | 354 | $39.4M |
| 12 | — | Fannie Mae or Freddie Mac 5.50% 08/01/2055 | 1.24% | 36,797,376 | $36.4M |
| 13 | — | Fannie Mae or Freddie Mac 3.50% 08/01/2055 | 1.18% | 39,160,382 | $34.8M |
| 14 | — | Fannie Mae or Freddie Mac 5.00% 08/01/2055 | 1.08% | 32,832,860 | $31.7M |
| 15 | — | Fannie Mae or Freddie Mac 4.00% 08/01/2055 | 1.03% | 33,081,694 | $30.2M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.58% | |
| 1M | -1.96% | |
| 3M | -1.98% | |
| 6M | -2.87% | |
| YTD | -2.80% | |
| 1Y | -0.99% | |
| 3Y | -0.75% | |
| 5Y | -19.93% |
Moving Averages
20-Day MA
$46.57
Below 20-Day MA50-Day MA
$46.69
Below 50-Day MA200-Day MA
$47.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.08
52-Week Low
$46.06
$46.06$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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.81% |
| AUM | $2.41B | $7.93B | $355.3M |
| Dividend Yield | 4.73% | 2.99% | 6.78% |
| Avg Volume | 195.9K | 657.0K | 108.9K |
| Holdings | 1,897 | 226 | 81 |
| Performance | |||
| 1-Month Return | -1.92% | -1.81% | -1.39% |
| 6-Month Return | -1.95% | +11.69% | +3.73% |
| YTD Return | -2.83% | +9.60% | +3.25% |
| 1-Year Return | -3.13% | +12.13% | +1.47% |
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