GTO

Invesco$44.79+0.01 (+0.01%)
AUM $2.52BER 0.35%NAV $44.84Holdings 1,916

Price Chart

Key Statistics

Previous Close

$44.78

Day Range

$44.72$44.87

52-Week Range

$44.51$47.97

Avg Volume

404.5K

Dividend Yield

4.73%

Expense Ratio

0.35%

AUM

$2.52B

Shares Outstanding

56.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology24.19%
Healthcare13.55%
Financial Services13.50%
Consumer Cyclical12.50%
Communication Services10.77%
Industrials8.79%
Consumer Defensive6.96%
Utilities2.77%
Real Estate2.42%
Energy2.28%
Basic Materials2.27%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States80.69%
Cayman Islands4.44%
Other2.15%
Japan1.87%
United Kingdom1.39%
Canada1.32%
France1.01%
South Korea0.93%
Luxembourg0.70%
Netherlands0.67%
Ireland0.55%
Spain0.39%
Switzerland0.39%
U.S. Virgin Islands0.34%
Mexico0.25%
Australia0.25%
Qatar0.24%
Panama0.21%
Uruguay0.19%
Colombia0.17%
Norway0.16%
Romania0.16%
Saudi Arabia0.15%
Morocco0.14%
Bermuda0.12%
Guatemala0.12%
Argentina0.12%
Italy0.11%
Israel0.11%
Chile0.10%
Trinidad and Tobago0.08%
Dominican Republic0.08%
Egypt0.07%
Kuwait0.06%
Finland0.05%
Benin0.05%
Uzbekistan0.04%
Denmark0.04%
Peru0.03%
Bahamas0.03%
New Zealand0.02%
Germany0.01%
Jamaica0.01%
Hong Kong0.01%
Singapore0.00%
China0.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund issued by Invesco that launched on Feb 10, 2016. It currently manages $2.52B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1916 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 5.00% 05/15/20563.00%101,866,300$95.5M
2—United States Treasury Note/Bond 4.63% 08/15/20362.79%91,909,000$88.6M
3—Ginnie Mae II Pool 2.50% 11/01/20552.74%107,512,321$87.1M
4—United States Treasury Note/Bond 5.00% 09/30/20312.69%85,221,400$85.6M
5—Fannie Mae or Freddie Mac 3.00% 11/13/20252.28%87,672,549$72.3M
6—Fannie Mae or Freddie Mac 5.50% 11/01/20542.22%73,197,376$70.6M
7—United States Treasury Note/Bond 5.00% 09/30/20331.77%56,337,000$56.4M
8—Ginnie Mae II Pool 2.00% 11/01/20551.57%64,306,634$50.0M
9—Fannie Mae or Freddie Mac 6.00% 11/01/20541.48%47,576,340$47.1M
10—Fannie Mae or Freddie Mac 2.50% 11/13/20251.20%48,404,860$38.2M
11—Fannie Mae or Freddie Mac 5.00% 11/01/20541.12%37,902,860$35.5M
12—Fannie Mae or Freddie Mac 3.50% 11/13/20251.09%40,370,382$34.6M
13—United States Treasury Note/Bond 4.88% 10/15/20290.99%31,413,500$31.4M
14AGPXXInvesco Government & Agency Portfolio0.98%31,122,714$31.1M
15—Fannie Mae or Freddie Mac 4.00% 11/13/20250.94%33,831,694$29.9M
Page 1 of 39

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
-0.02%
1M
-1.36%
3M
-2.71%
6M
-4.72%
YTD
-5.43%
1Y
-6.31%
3Y
+2.68%
5Y
-20.54%

Moving Averages

20-Day MA

$44.75

Above 20-Day MA
50-Day MA

$45.45

Below 50-Day MA
200-Day MA

$46.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.97

Current Price

$44.79

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

Dividend Payments Over Time

Category Comparison

MetricGTOTechnology(1582 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.35%0.63%0.84%
AUM$2.52B$6.38B$399.9M
Dividend Yield4.73%2.97%6.78%
Avg Volume404.5K496.8K131.9K
Holdings1,91619385
Performance
1-Month Return-1.36%-2.31%-2.38%
6-Month Return-3.04%+3.15%-1.17%
YTD Return-5.46%+12.28%+3.70%
1-Year Return-5.80%+9.49%+0.91%

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