GTO Invesco Total Return Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.28 | Day Range | 46.23 – 46.24 |
| 52-Week Range | 45.88 – 48.01 | Volume | 264.22K |
| Avg Volume | 237.75K | AUM | $2.51B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.87% |
| NAV | 46.29 | Premium/Discount | -0.11% indicative |
| Inception | Feb 10, 2016 | Holdings | 1848 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46090A804 | ISIN | US46090A8045 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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%.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | -1.01% | -3.24% | -2.40% | -1.47% | +0.54% | -4.17% | -1.23% | +30.42% |
| Total return | +0.43% | -0.19% | -1.34% | +0.28% | +2.96% | +5.10% | -0.26% | +2.47% | +33.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1850 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63%… | — | 4.99% | 152.61M | $151.3M |
| 2 | CASH & EQUIVALENTS | — | 3.81% | 115.60M | $115.6M |
| 3 | CBOT US Treasure Bond Futures 09/21/2026 | — | 3.80% | 1.06K | $115.4M |
| 4 | United States Treasury Note/Bond 5.00%… | — | 3.33% | 105.33M | $101.0M |
| 5 | Ginnie Mae II Pool 2.50% 09/01/2055 | — | 2.97% | 107.51M | $90.0M |
| 6 | United States Treasury Note/Bond 4.38%… | — | 2.78% | 84.56M | $84.4M |
| 7 | Ginnie Mae II Pool 2.00% 09/01/2054 | — | 1.70% | 64.31M | $51.6M |
| 8 | Fannie Mae or Freddie Mac 3.00% 09/01/2055 | — | 1.56% | 55.57M | $47.5M |
| 9 | United States Treasury Note/Bond 4.25%… | — | 1.52% | 46.18M | $46.1M |
| 10 | Fannie Mae or Freddie Mac 5.50% 09/01/2054 | — | 1.33% | 40.80M | $40.5M |
| 11 | Fannie Mae or Freddie Mac 3.50% 09/01/2055 | — | 1.18% | 40.37M | $35.9M |
| 12 | Fannie Mae or Freddie Mac 5.00% 09/01/2054 | — | 1.14% | 35.94M | $34.7M |
| 13 | Fannie Mae or Freddie Mac 4.00% 09/01/2054 | — | 1.02% | 33.83M | $30.9M |
| 14 | United States Treasury Note/Bond 4.38%… | — | 0.93% | 28.46M | $28.1M |
| 15 | United States Treasury Note/Bond 5.00%… | — | 0.80% | 25.23M | $24.4M |
| 16 | Freddie Mac Multifamily Structured Pass Through… | — | 0.80% | 24.75M | $24.2M |
| 17 | Ginnie Mae II Pool 3.00% 09/01/2056 | — | 0.79% | 27.67M | $24.1M |
| 18 | United States Treasury Note/Bond 4.25%… | — | 0.78% | 23.58M | $23.6M |
| 19 | CBOT 10 Year US Treasury Note 09/21/2026 | — | 0.67% | 187 | $20.2M |
| 20 | Invesco Short Duration Total Return Bond ETF | ISDB | 0.67% | 809.30K | $20.2M |
| 21 | Fannie Mae or Freddie Mac 6.00% 09/01/2056 | — | 0.65% | 19.40M | $19.6M |
| 22 | Fannie Mae or Freddie Mac 2.00% 09/01/2055 | — | 0.62% | 23.99M | $18.7M |
| 23 | Coreweave Compute Acquisition Co VIII LLC 5.95%… | — | 0.58% | 17.57M | $17.5M |
| 24 | Fannie Mae or Freddie Mac 6.50% 09/01/2056 | — | 0.56% | 16.48M | $17.0M |
| 25 | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 | — | 0.56% | 16.97M | $17.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.87% | Paid (last 12 months) | $2.2536 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1969 (Aug 28, 2026) |
| Growth 1Y | +6.59% | Growth 3Y / 5Y (ann.) | +5.89% / +1.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1969 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1901 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1867 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1778 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1698 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1809 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1797 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1835 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1906 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1940 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1926 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2109 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.43% / 4.87% | Sharpe 1Y / 3Y | -0.201 / 0.317 |
| Max drawdown 1Y / 3Y | -2.74% / -4.92% | Sortino 1Y | -0.284 |
| Beta vs S&P 500 (3Y) | 0.081 | Correlation vs S&P 500 (1Y) | 0.431 |
| Downside deviation 1Y | 2.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 264.22K | Average volume | 237.75K |
| AUM | $2.51B | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.1M | +0.12% | $2.50B → $2.50B |
| 1 Week | $15.6M | +0.62% | $2.49B → $2.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GTO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.