GTO

Invesco Total Return Bond ETFInvesco$45.52-0.03 (-0.08%)

AUM $2.51BER 0.35%NAV $45.86Holdings 1,871Inception Feb 2016

Price Chart

Key Statistics

Previous Close

$45.55

Day Range

$45.48$45.63

52-Week Range

$45.50$47.97

Avg Volume

268.0K

Dividend Yield

4.73%

Expense Ratio

0.35%

AUM

$2.51B

Shares Outstanding

52.4M

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 %
Other	52.24%
United States	36.40%
Japan	1.81%
United Kingdom	1.43%
France	1.15%
Canada	0.89%
Netherlands	0.78%
South Korea	0.75%
Luxembourg	0.72%
Spain	0.45%
Ireland	0.45%
Mexico	0.26%
Switzerland	0.23%
Cayman Islands	0.22%
Panama	0.21%
Colombia	0.17%
Saudi Arabia	0.16%
Romania	0.16%
Morocco	0.14%
Guatemala	0.13%
Australia	0.12%
Bermuda	0.12%
Italy	0.12%
Israel	0.11%
Dominican Republic	0.11%
Trinidad and Tobago	0.10%
Chile	0.10%
Egypt	0.07%
Kuwait	0.06%
Benin	0.05%
Finland	0.05%
Uzbekistan	0.04%
Denmark	0.04%
Peru	0.03%
Bahamas	0.03%
New Zealand	0.02%
Norway	0.02%
Hong Kong	0.01%
Jamaica	0.01%
Germany	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
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund issued by Invesco that launched on Feb 10, 2016. It currently manages $2.51B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1871 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AGPXX	Invesco Government & Agency Portfolio	4.01%	127,312,637	$127.3M
2	—	United States Treasury Note/Bond 4.63% 08/15/2036	3.22%	103,885,800	$102.2M
3	—	United States Treasury Note/Bond 5.00% 05/15/2056	2.92%	96,867,700	$92.7M
4	—	Ginnie Mae II Pool 2.50% 09/01/2055	2.81%	107,512,321	$89.4M
5	—	United States Treasury Note/Bond 4.38% 08/31/2031	2.58%	82,670,400	$81.8M
6	—	Fannie Mae or Freddie Mac 3.00% 10/14/2025	2.28%	85,572,549	$72.5M
7	—	Fannie Mae or Freddie Mac 5.50% 10/15/2024	2.14%	69,207,376	$68.0M
8	—	Ginnie Mae II Pool 2.00% 09/01/2054	1.61%	64,306,634	$51.2M
9	—	Fannie Mae or Freddie Mac 6.00% 10/01/2056	1.44%	45,566,340	$45.9M
10	—	Fannie Mae or Freddie Mac 2.50% 10/01/2054	1.19%	46,644,860	$37.7M
11	—	United States Treasury Note/Bond 4.25% 08/15/2029	1.12%	35,960,500	$35.7M
12	—	Fannie Mae or Freddie Mac 5.00% 10/15/2024	1.12%	37,152,860	$35.6M
13	—	Fannie Mae or Freddie Mac 3.50% 10/01/2054	1.12%	40,370,382	$35.6M
14	—	United States Treasury Note/Bond 4.50% 08/31/2033	1.11%	35,805,000	$35.3M
15	—	Fannie Mae or Freddie Mac 4.00% 10/01/2054	0.96%	33,831,694	$30.6M

Page 1 of 38

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.08%	—
1W	-1.09%	—
1M	-1.96%	—
3M	-3.13%	—
6M	-3.56%	—
YTD	-4.02%	—
1Y	-4.77%	—
3Y	-0.26%	—
5Y	-20.90%	—

Moving Averages

20-Day MA

$46.07

Below 20-Day MA

50-Day MA

$46.25

Below 50-Day MA

200-Day MA

$46.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.97

Current Price

$45.52

52-Week Low

$45.50

$45.50$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(1660 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.35%	0.61%	0.81%
AUM	$2.51B	$6.83B	$380.4M
Dividend Yield	4.73%	2.94%	6.78%
Avg Volume	268.0K	432.5K	108.4K
Holdings	1,871	198	85
Performance
1-Month Return	-1.72%	-0.32%	-1.30%
6-Month Return	-3.31%	+8.18%	+0.97%
YTD Return	-4.05%	+13.83%	+5.11%
1-Year Return	-4.23%	+27.29%	+4.32%

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