NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.87 +0.19 (+0.41%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$46.80▼$46.8850-Day Range$45.83▼$47.1352-Week Range$43.27▼$47.47Volume165,874 shsAverage Volume192,048 shsMarket Capitalization$1.30 billionAssets Under Management$1.52 billionDividend Yield3.58%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Total Return Bond ETF alerts: Email Address 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.Read More GTO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GTO ETF News HeadlinesJanuary 18, 2024 | realmoney.thestreet.comHow Low Will the Invesco China Technology ETF Go?December 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1656July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.November 22, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1665October 23, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1693October 7, 2023 | investing.comInvesco Bulletshares 2033 Corporate Bond ETF (BSCX)September 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1538August 1, 2023 | benzinga.comInvesco Total Return Bond ETF (ARCA:GTO), Quotes and News SummaryJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.July 24, 2023 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Declares $0.05 DividendSee 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. Email Address 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 Holdings1047 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$270,183.50 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 Interest55,000 shs Miscellaneous Outstanding Shares27,700,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.51%0.51%Other Expenses0.00%0.32%0.26%0.59%0.54%Total Expense0.50%0.52%0.40%0.74%0.71%Fee Waiver-0.25%-0.36%-0.25%-0.69%-0.59%Net Expense0.25%0.43%0.35%0.58%0.58% Invesco Total Return Bond ETF (GTO) Holdings & ExposureTop 10 GTO HoldingsCashHolding Weight: 10.53%United States Treasury Notes 4.375%Holding Weight: 6.33%10 Year Treasury Note Future Sept 24Holding Weight: 5.27%United States Treasury Bonds 4.25%Holding Weight: 4.00%United States Treasury Notes 4.25%Holding Weight: 3.49%2 Year Treasury Note Future Sept 24Holding Weight: 3.15%Federal National Mortgage Association 5%Holding Weight: 2.61%United States Treasury Notes 4.375%Holding Weight: 2.09%Federal National Mortgage Association 4%Holding Weight: 1.99%US Treasury Bond Future Sept 24Holding Weight: 1.99%GTO Geographic ExposureGTO Currency ExposureFull Holdings Details Similar ETFsHartford Total Return Bond ETFNYSEARCA:HTRBCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBCapital Group Core Bond ETFNYSEARCA:CGCBInstitutional OwnershipBank of New York Mellon CorpBought 40,838 shares on 7/26/2024Ownership: 2.012%First Heartland Consultants Inc.Sold 3,969 shares on 7/25/2024Ownership: 0.045%Gilliland Jeter Wealth Management LLCBought 290 shares on 7/24/2024Ownership: 0.006%Rockland Trust Co.Sold 4,971 shares on 7/23/2024Ownership: 0.022%Evolution Wealth Advisors LLCBought 3,050 shares on 7/18/2024Ownership: 0.038%View All Institutional Transactions GTO ETF - Frequently Asked Questions How have GTO shares performed this year? Invesco Total Return Bond ETF's stock was trading at $47.24 on January 1st, 2024. Since then, GTO stock has decreased by 0.8% and is now trading at $46.87. View the best growth stocks for 2024 here. Who are Invesco Total Return Bond ETF's major shareholders? Invesco Total Return Bond ETF's top institutional investors include CWM LLC (3.69%), Howard Financial Services LTD. (2.05%), Bank of New York Mellon Corp (2.01%) and IAG Wealth Partners LLC (0.34%). 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. 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 Barclays 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). This page (NYSEARCA:GTO) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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