NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.57 -0.08 (-0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Total Return Bond ETF (NYSEARCA:GTO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GTO alerts:Sign Up Key Stats Today's Range$46.51▼$46.6050-Day Range$46.23▼$47.0952-Week Range$46.18▼$48.01Volume377,346 shsAverage Volume261,276 shsMarket Capitalization$2.39 billionAssets Under Management$2.43 billionDividend Yield4.40%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco. Read More Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.40%0.32%0.51%0.53%Other Expenses0.00%0.26%0.27%0.58%0.55%Total Expense0.35%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%Net Expense0.35%0.44%0.36%0.58%0.60% Receive GTO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 8 at 1:00 AM | Porter & Company (Ad)Some buyer fatigue credit: Matt BrillMay 19, 2026 | msn.comInvesco Total Return Bond ETF8 declares monthly distribution of $0.1778May 19, 2026 | msn.comInvesco’s Larosiliere Talks Income, Yield in 2026May 3, 2026 | finance.yahoo.comSee More Headlines GTO ETF - Frequently Asked Questions How have GTO shares performed this year? Invesco Total Return Bond ETF's stock was trading at $47.42 at the start of the year. Since then, GTO stock has decreased by 1.8% and is now trading at $46.57. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional investors of Invesco Total Return Bond ETF include Howard Financial Services LTD. (1.56%), Dynamic Advisor Solutions LLC (1.36%), Acima Private Wealth LLC (0.57%) and Cooper Financial Group (0.39%). How do I buy shares of Invesco Total Return Bond ETF? Shares of GTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Total Return Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE) and Abbott Laboratories (ABT). Fund Details IssuerInvesco Fund NameInvesco Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GTO Inception Date2/10/2016 Fund ManagerMichael Hyman, Chuck Burge, Matt Brill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionGlobal Number of Holdings1892 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$268.38 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest190,872 shs Miscellaneous Outstanding Shares51,400,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Sept 26Holding Weight: 10.76%US Treasury Bond Future Sept 26Holding Weight: 3.64%United States Treasury Notes 4.125%Holding Weight: 3.26%Government National Mortgage Association 2.5%Holding Weight: 2.93%United States Treasury Bonds 4.75%Holding Weight: 2.93%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.74%United States Treasury Notes 4.375%Holding Weight: 2.72%United States Treasury Notes 4.125%Holding Weight: 2.71%Government National Mortgage Association 2%Holding Weight: 1.68%Federal National Mortgage Association 3%Holding Weight: 1.49%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 7/8/2026 by MarketBeat.com Staff. 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