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Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
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Federal student loan payments are starting again. Here's what you need to know
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The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
Buy THIS stock before Taiwan is attacked (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
Buy THIS stock before Taiwan is attacked (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: The truth about war with China (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
Buy THIS stock before Taiwan is attacked (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
Buy THIS stock before Taiwan is attacked (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: The truth about war with China (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
Buy THIS stock before Taiwan is attacked (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
Buy THIS stock before Taiwan is attacked (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
BREAKING: The truth about war with China (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
UK Treasury chief says he'll hike the minimum wage but rules out tax cuts while inflation stays high
NYSEARCA:GTO

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

$44.63
-0.02 (-0.04%)
(As of 09/29/2023 08:53 PM ET)
Compare
Today's Range
$44.56
▼
$44.83
50-Day Range
$44.55
▼
$46.57
52-Week Range
$44.24
▼
$48.82
Volume
127,700 shs
Average Volume
165,360 shs
Market Capitalization
$952.85 million
Assets Under Management
$982.09 million
Dividend Yield
3.76%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldings
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 Price History

GTO ETF News Headlines

September 18, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1538
August 1, 2023 | benzinga.com
Invesco Total Return Bond ETF (ARCA:GTO), Quotes and News Summary
October 2, 2023 | Chaikin Analytics (Ad)
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July 24, 2023 | msn.com
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Declares $0.05 Dividend
May 4, 2023 | ca.finance.yahoo.com
Invesco Total Return Bond ETF (^GTO-EU)
February 20, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1514
January 25, 2023 | msn.com
Invesco Total Return Bond ETF declares monthly distribution of $0.1641
December 21, 2022 | seekingalpha.com
RYE: The RSP ETF Of The Energy Sector
October 2, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
December 20, 2022 | msn.com
Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1150
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
729

Fund Statistics

Assets Under Management
$982.09 million
Average Daily Volume
$162,166.50
Discount/Premium
-0.01%

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
138,500 shs

Miscellaneous

Outstanding Shares
21,350,000
Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Total Return Bond ETF Expenses

TypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.41%0.32%0.50%0.50%
Other Expenses0.00%0.46%0.27%0.64%0.57%
Total Expense0.50%0.58%0.39%0.73%0.69%
Fee Waiver0.00%-0.34%-0.25%-0.69%-0.58%
Net Expense0.50%0.48%0.34%0.57%0.57%

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 Sector Exposure

GTO Industry Exposure

Full Holdings Details













GTO ETF - Frequently Asked Questions

How have GTO shares performed in 2023?

Invesco Total Return Bond ETF's stock was trading at $46.47 at the beginning of the year. Since then, GTO stock has decreased by 4.0% and is now trading at $44.63.
View the best growth stocks for 2023 here.

How often does Invesco Total Return Bond ETF pay dividends? What is the dividend yield for Invesco Total Return Bond ETF?

Invesco Total Return Bond ETF declared a dividend on Monday, January 2nd. Stockholders of record on Tuesday, August 22nd will be paid a dividend of $0.1495 per share on Friday, August 25th. The ex-dividend date of this dividend is Monday, August 21st.
Read our dividend analysis for GTO.

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 $982.09 million 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 or fee waivers. The net expense ratio for GTO is 0.50%.

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).

What is Invesco Total Return Bond ETF's stock symbol?

Invesco Total Return Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GTO."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Total Return Bond ETF's stock price today?

One share of GTO stock can currently be purchased for approximately $44.63.

How much money does Invesco Total Return Bond ETF make?

Invesco Total Return Bond ETF (NYSEARCA:GTO) has a market capitalization of $952.85 million.

This page (NYSEARCA:GTO) was last updated on 10/2/2023 by MarketBeat.com Staff

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