NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.92 +0.04 (+0.09%) 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$46.89▼$46.9650-Day Range$46.23▼$47.3852-Week Range$46.10▼$48.01Volume148,558 shsAverage Volume262,006 shsMarket Capitalization$2.26 billionAssets Under Management$2.31 billionDividend Yield3.99%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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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 29 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco’s Larosiliere Talks Income, Yield in 2026May 3, 2026 | finance.yahoo.comInvesco Total Return Bond ETF8 declares monthly distribution of $0.1697April 20, 2026 | msn.comInvesco Short Duration Total Return Bond ETF declares monthly distribution of $0.0870February 23, 2026 | msn.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 shares have decreased by 1.1% and is now trading at $46.92. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional shareholders of Invesco Total Return Bond ETF include Bank of America Corp DE (7.93%), Bank of New York Mellon Corp (2.77%), Private Advisor Group LLC (2.74%) and Cetera Investment Advisers (1.15%). 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 Holdings1811 Fund Statistics Assets Under Management$2.31 billion Average Daily Volume$212.78 thousand Discount/Premium0.01% 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 Interest89,600 shs Miscellaneous Outstanding Shares48,100,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future June 26Holding Weight: 10.60%US Treasury Bond Future June 26Holding Weight: 3.31%Federal National Mortgage Association 5%Holding Weight: 2.77%United States Treasury Bonds 4.625%Holding Weight: 2.37%Federal National Mortgage Association 2.5%Holding Weight: 2.31%Federal National Mortgage Association 2%Holding Weight: 2.22%United States Treasury Notes 3.875%Holding Weight: 2.19%United States Treasury Notes 3.875%Holding Weight: 2.16%Federal National Mortgage Association 3%Holding Weight: 1.94%United States Treasury Notes 4.125%Holding Weight: 1.85%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 5/29/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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