GTO

Invesco Total Return Bond ETFInvesco$46.22-0.07 (-0.14%)

AUM $2.50BER 0.35%NAV $46.29Holdings 1,841Inception Feb 2016

Price Chart

Key Statistics

Previous Close

$46.28

Day Range

$46.20$46.24

52-Week Range

$46.05$47.97

Avg Volume

191.8K

Dividend Yield

4.73%

Expense Ratio

0.35%

AUM

$2.50B

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	51.40%
United States	37.63%
United Kingdom	1.50%
France	1.21%
Japan	1.18%
Canada	0.94%
Netherlands	0.82%
South Korea	0.79%
Luxembourg	0.76%
Ireland	0.43%
Spain	0.30%
Mexico	0.27%
Switzerland	0.25%
Panama	0.23%
Cayman Islands	0.23%
Colombia	0.18%
Romania	0.17%
Saudi Arabia	0.16%
Morocco	0.15%
Australia	0.13%
Bermuda	0.13%
Guatemala	0.13%
Italy	0.13%
Israel	0.12%
Chile	0.11%
Dominican Republic	0.11%
Trinidad and Tobago	0.10%
Egypt	0.07%
Kuwait	0.06%
Benin	0.05%
Finland	0.05%
Uzbekistan	0.04%
Denmark	0.04%
Peru	0.03%
New Zealand	0.03%
Bahamas	0.03%
Norway	0.02%
Hong Kong	0.01%
Jamaica	0.01%
Germany	0.01%
China	0.00%
Singapore	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%

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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	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	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 $2.50B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1841 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Note/Bond 4.63% 08/15/2036	5.00%	152,613,800	$151.7M
2	—	CASH & EQUIVALENTS	3.85%	116,898,843	$116.9M
3	—	CBOT US Treasure Bond Futures 09/21/2026	3.83%	1,060	$116.0M
4	—	United States Treasury Note/Bond 5.00% 05/15/2056	3.35%	105,329,700	$101.5M
5	—	Ginnie Mae II Pool 2.50% 09/01/2055	2.98%	107,512,321	$90.2M
6	—	United States Treasury Note/Bond 4.38% 07/31/2031	2.66%	80,664,800	$80.6M
7	—	Ginnie Mae II Pool 2.00% 09/01/2054	1.71%	64,306,634	$51.8M
8	—	Fannie Mae or Freddie Mac 3.00% 09/01/2055	1.57%	55,572,549	$47.6M
9	—	United States Treasury Note/Bond 4.25% 08/15/2029	1.52%	46,183,500	$46.2M
10	—	Fannie Mae or Freddie Mac 5.50% 09/01/2054	1.34%	40,797,376	$40.5M
11	—	Fannie Mae or Freddie Mac 3.50% 09/01/2055	1.19%	40,370,382	$36.0M
12	—	Fannie Mae or Freddie Mac 5.00% 09/01/2054	1.15%	35,942,860	$34.8M
13	—	Fannie Mae or Freddie Mac 4.00% 09/01/2054	1.02%	33,831,694	$31.0M
14	—	United States Treasury Note/Bond 4.38% 07/31/2033	0.93%	28,458,000	$28.2M
15	—	United States Treasury Note/Bond 5.00% 05/15/2046	0.81%	25,228,300	$24.5M

Page 1 of 37

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.14%	—
1W	-0.03%	—
1M	+0.10%	—
3M	-1.42%	—
6M	-3.62%	—
YTD	-2.51%	—
1Y	-1.65%	—
3Y	+1.26%	—
5Y	-19.64%	—

Moving Averages

20-Day MA

$46.25

Below 20-Day MA

50-Day MA

$46.48

Below 50-Day MA

200-Day MA

$47.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.97

Current Price

$46.22

52-Week Low

$46.05

$46.05$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(1499 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.35%	0.60%	0.81%
AUM	$2.50B	$7.66B	$365.4M
Dividend Yield	4.73%	3.03%	6.78%
Avg Volume	191.8K	588.2K	105.7K
Holdings	1,841	215	84
Performance
1-Month Return	+0.50%	+4.68%	+2.59%
6-Month Return	-1.80%	+12.96%	+4.32%
YTD Return	-2.40%	+13.86%	+6.13%
1-Year Return	-2.65%	+12.60%	+4.45%

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