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NYSEARCA:GTO

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

Invesco Total Return Bond ETF logo
$46.83 -0.06 (-0.13%)
As of 04:10 PM Eastern

About Invesco Total Return Bond ETF (NYSEARCA:GTO)

Key Stats

Today's Range
$46.74
$46.84
50-Day Range
$45.73
$46.89
52-Week Range
$45.46
$48.79
Volume
155,755 shs
Average Volume
203,595 shs
Market Capitalization
$1.97 billion
Assets Under Management
$1.97 billion
Dividend Yield
3.67%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Invesco Total Return Bond ETF Expenses

TypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.59%0.56%
Total Expense0.35%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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GTO ETF News Headlines

How Low Will the Invesco China Technology ETF Go?
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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
Invesco Bulletshares 2033 Corporate Bond ETF (BSCX)
See More Headlines

GTO ETF - Frequently Asked Questions

Invesco Total Return Bond ETF's stock was trading at $46.40 at the beginning of the year. Since then, GTO stock has increased by 0.9% and is now trading at $46.83.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco Total Return Bond ETF include Howard Financial Services LTD. (1.69%).

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.

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

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
1388

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$207.94 thousand
Discount/Premium
0.02%

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
20,700 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GTO Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 10.84%
  • Cash
    Holding Weight: 7.85%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 4.25%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.05%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.76%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.60%
  • United States Treasury Notes 4%
    Holding Weight: 2.50%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.14%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.14%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.10%

GTO Sector Exposure

GTO Industry Exposure


This page (NYSEARCA:GTO) was last updated on 7/2/2025 by MarketBeat.com Staff
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