Skip to main content
Signal8

Invesco Total Return Bond ETF (GTO): ETF

ETF traded on ARCX under symbol GTO. Quoted in usd.

Invesco Total Return Bond ETF logo

Invesco Total Return Bond ETF

+0.11%$45.08
ARCX:GTOFixed Income
AUM $2.55B·YTD --·Yield --
Invesco Total Return Bond ETF logoARCX:GTO$45.08+0.11%
About GTO

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%.

Largest holdings

  1. United States Treasury Note/Bond 5.00% 05/15/20563.75%
  2. United States Treasury Note/Bond 4.63% 08/15/20363.58%
  3. United States Treasury Note/Bond 5.00% 09/30/20313.56%
  4. Ginnie Mae II Pool 2.50% 11/01/20552.85%
  5. United States Treasury Note/Bond 5.00% 09/30/20332.21%
  6. AGPXX Invesco Government & Agency Portfolio1.89%
  7. Ginnie Mae II Pool 2.00% 11/01/20551.63%
  8. Fannie Mae or Freddie Mac 3.00% 11/13/20251.59%
  9. Fannie Mae or Freddie Mac 5.50% 11/01/20541.54%
  10. United States Treasury Note/Bond 4.88% 10/15/20291.33%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.55B
NAV$45.02
Premium/Discount+0.13%
Expense Ratio0.35%
Market Cap$2.50B
Shares Outstanding54.25M
Inception DateFeb. 10, 2016
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$44.42$47.98
Current: $45.08
Volume
Volume241.46K
Avg Volume288.83K
Vol/Avg0.84x

30d

442.50K

60d

388.44K

90d

332.12K

Comparable ETFs