S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
NYSEARCA:GTO

Invesco Total Return Bond ETF (GTO) Price, Holdings, & News

$46.63
+0.17 (+0.37%)
(As of 03/1/2024 ET)
Today's Range
$46.34
$46.63
50-Day Range
$46.22
$47.39
52-Week Range
$43.27
$47.70
Volume
161,813 shs
Average Volume
233,950 shs
Market Capitalization
$995.55 million
Assets Under Management
$1.22 billion
Dividend Yield
3.60%
Net Expense Ratio
0.25%
GTO stock logo

About Invesco Total Return Bond ETF (NYSEARCA:GTO)

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.

GTO Stock Price History

GTO ETF News Headlines

How Low Will the Invesco China Technology ETF Go?
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Total Return Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GTO
Inception Date
2/10/2016
Fund Manager
Michael Hyman, Chuck Burge, Matt Brill
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
Global
Number of Holdings
940

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$23,993.30
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
37,100 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Invesco Total Return Bond ETF Expenses

TypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.39%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.50%0.50%0.39%0.74%0.70%
Fee Waiver-0.25%-0.32%-0.24%-0.69%-0.57%
Net Expense0.25%0.41%0.34%0.57%0.58%

Invesco Total Return Bond ETF (GTO) Holdings & Exposure

Top 10 GTO Holdings

  • Interest/Overdraft
    Holding Weight: 11.39%
  • US 2 Year Note (CBT) Sept13
    Holding Weight: 6.83%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.03%
  • United States Treasury Bonds 3.625%
    Holding Weight: 4.46%
  • United States Treasury Notes 3.375%
    Holding Weight: 4.06%
  • Federal National Mortgage Association 5.3913%
    Holding Weight: 3.55%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.54%
  • US Treasury Bond Future Sept 23
    Holding Weight: 2.28%
  • Federal National Mortgage Association 2.3913%
    Holding Weight: 1.78%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.70%

GTO Geographic Exposure

GTO Currency Exposure















GTO ETF - Frequently Asked Questions

How have GTO shares performed in 2024?

Invesco Total Return Bond ETF's stock was trading at $47.24 at the start of the year. Since then, GTO stock has decreased by 1.3% and is now trading at $46.63.
View the best growth stocks for 2024 here
.

What does GTO invest in?

Invesco Total Return Bond ETF is a fixed income fund issued by Invesco. GTO focuses on broad debt investments. The fund's investments total to approximately $1.22 billion assets under management.

What is the management fee for Invesco Total Return Bond ETF?

Invesco Total Return Bond ETF's management fee is 0.50% and has no other recorded expenses. However, GTO has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for GTO is 0.25%.

What other stocks do shareholders of Invesco Total Return Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE), Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO).

Who are Invesco Total Return Bond ETF's major shareholders?

Invesco Total Return Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (7.26%), Brio Consultants LLC (4.07%), KWB Wealth (3.73%), RTD Financial Advisors Inc. (3.48%), CWM LLC (3.19%) and Spire Wealth Management (2.66%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GTO) was last updated on 3/2/2024 by MarketBeat.com Staff