NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free GTO Stock Alerts $46.82 +0.14 (+0.30%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$46.70▼$46.8350-Day Range$46.22▼$47.3652-Week Range$43.27▼$47.70Volume163,570 shsAverage Volume211,326 shsMarket Capitalization$999.71 millionAssets Under Management$1.26 billionDividend Yield3.59%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 $0.1656March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 SummaryMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 Holdings942 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$146,314.80 Discount/Premium-0.01% 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 Interest37,100 shs Miscellaneous Outstanding Shares21,350,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.56%Net Expense0.25%0.41%0.34%0.57%0.58% Invesco Total Return Bond ETF (GTO) Holdings & ExposureTop 10 GTO HoldingsInterest/OverdraftHolding Weight: 11.39%US 2 Year Note (CBT) Sept13Holding 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 23Holding Weight: 2.28%Federal National Mortgage Association 2.3913%Holding Weight: 1.78%Federal National Mortgage Association 3.5%Holding Weight: 1.70%Full Holdings Details Similar ETFsWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYHartford Total Return Bond ETFNYSEARCA:HTRBALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSCapital Group Core Plus Income ETFNYSEARCA:CGCPInstitutional OwnershipICA Group Wealth Management LLCBought 4,956 shares on 3/8/2024Ownership: 0.023%Acima Private Wealth LLCBought 242,272 shares on 2/29/2024Ownership: 1.135%Integrated Advisors Network LLCSold 1,919 shares on 2/26/2024Ownership: 0.056%O Dell Group LLCBought 1,761 shares on 2/16/2024Ownership: 0.008%Comerica BankBought 6,058 shares on 2/15/2024Ownership: 0.037%View All Institutional Transactions 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 0.9% and is now trading at $46.8250. 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 $1.26 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 a number of institutional and retail investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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