Latest market price
45.19
-0.10-0.22%
GTOInvesco Total Return Bond ETF·AMEX
45.19-0.22%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.14%Total Holdings1,897Perf Week0.47%
SponsorInvescoETF TypeTagsincomeReturn% 3Y5.22%AUM$2.57BPerf Month1.59%
Fund FamilyBond TypeTags—Return% 5Y-0.67%NAV/shPerf Quarter-2.27%
Index—Average MaturityTags—Return% 10Y52W High47.98 -5.81%Perf Half Y-3.23%
Index WeightingCommodity TypeTags—Return% SI52W Low44.42 1.73%Perf YTD-4.49%
Active/PassiveQuant TypeTags—Flows% 1M8.60%Volatility0.30% 0.34%Perf Year-4.87%
Dividend TTM2.24 (4.95%)ESG TypeTags—Flows% 3M8.33%ATR (14)0.18Perf 3Y3.45%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD17.58%RSI (14)59.49Perf 5Y-19.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-13.35%
Expense0.35%Growth/ValueSMA200.80%Flows% 3YRel Volume0.92Prev Close45.29
Inverse/LeveragedMarket CapSMA500.06%Flows% 5YAvg Volume335.59KPrice45.19
IPO DateFeb 10, 2016Option/ShortYes / YesSMA200-2.66%52W Range %22%Volume307,546Change-0.22%
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
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-26-26
Oct-23-26
Oct-16-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Sep-23-26
Sep-18-26
Sep-15-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-15-26
Aug-13-26
Jul-31-26
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.