GTO — Invesco Total Return Bond ETF price, holdings and performance

Latest market price

46.34

+0.20+0.43%

Overview Short InterestFilings

GTOInvesco Total Return Bond ETF·AMEX

Overview Short InterestFilings

46.34+0.43%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	2.54%	Total Holdings	1,809	Perf Week	0.13%

Sponsor	Invesco	ETF Type		Tags	income	Return% 3Y	4.32%	AUM	$2.43B	Perf Month	-1.09%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.46%	NAV/sh		Perf Quarter	-0.98%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.01 -3.48%	Perf Half Y	-2.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.88 1.00%	Perf YTD	-2.28%

Active/Passive		Quant Type		Tags	-	Flows% 1M	6.44%	Volatility	0.32% 0.25%	Perf Year	-1.30%

Dividend TTM	2.26 (4.88%)	ESG Type		Tags	-	Flows% 3M	9.17%	ATR (14)	0.16	Perf 3Y	-0.11%

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.07%	RSI (14)	47.50	Perf 5Y	-19.39%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-11.21%

Expense	0.35%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	1.31	Prev Close	46.14

Inverse/Leveraged		Market Cap		SMA50	-0.64%	Flows% 5Y		Avg Volume	229.82K	Price	46.34

IPO Date	Feb 10, 2016	Option/Short	Yes / Yes	SMA200	-1.80%	52W Range %	22%	Volume	301,785	Change	0.43%

Holdings Breakdown

View Holdings as

Stocks

24.2%Technology

7.0%Consumer Defensive

13.6%Healthcare

2.8%Utilities

13.5%Financial Services

2.4%Real Estate

12.5%Consumer Cyclical

2.3%Energy

10.8%Communication Services

2.3%Basic Materials

8.8%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-01-26

Aug-01-2603:10AM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

Jul-27-26

Jul-27-2606:30AM

Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha

03:52AM

Invesco Total Return Bond ETF $GTO Stock Position Increased by Cetera Investment Advisersdefenseworld.net

Jul-19-26

Jul-19-2601:00AM

Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-07-26

Jul-07-2610:10AM

From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha

Jun-26-26

Jun-26-2607:35AM

A Sturdier Foundation For Uncertain MarketsSeekingAlpha

Jun-11-26

Jun-11-2605:49AM

Rupture And ResilienceSeekingAlpha

Jun-10-26

Jun-10-2608:10AM

Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha

Fund

The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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