NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $44.84 +0.08 (+0.18%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$44.84 +0.00 (+0.01%) As of 10/14/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$44.59▼$44.8750-Day Range$44.51▼$46.4152-Week Range$44.42▼$47.98Volume468,435 shsAverage Volume269,157 shsMarket Capitalization$2.50 billionAssets Under Management$2.52 billionDividend Yield4.55%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%0.31%0.50%0.53%Other Expenses0.00%0.24%0.31%0.60%0.54%Total Expense0.35%0.51%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.35%-0.78%-0.68%Net Expense0.35%0.43%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GTO ETF News HeadlinesInvesco Total Return Bond ETF (NYSEARCA:GTO) Stock Short Interest Report for SeptemberOctober 10, 2026 | americanbankingnews.comInvesco Short Duration Total Return Bond ETF declares monthly distribution of $0.0983July 20, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)Invesco Total Return Bond ETF8 declares monthly distribution of $0.1901July 20, 2026 | msn.comInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETFJuly 12, 2026 | money.usnews.comInvesco Total Return Bond ETF8 declares monthly distribution of $0.1867June 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 on January 1st, 2026. Since then, GTO shares have decreased by 5.4% and is now trading at $44.84. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional shareholders of Invesco Total Return Bond ETF include RTD Financial Advisors Inc. (1.67%), KMG Fiduciary Partners LLC (0.61%), Focus Financial Network Inc. (0.54%) and Acima Private Wealth LLC (0.55%). 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. 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 Holdings1904 Fund Statistics Assets Under Management$2.52 billion Average Daily Volume$417.87 thousand Discount/Premium-0.06% 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 Interest329,667 shs Miscellaneous Outstanding Shares55,650,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Dec 26Holding Weight: 3.31%Government National Mortgage Association 2.5%Holding Weight: 2.95%United States Treasury Notes 4.625%Holding Weight: 2.92%United States Treasury Bonds 5%Holding Weight: 2.80%US TREASURY N/B 5 9/30/2031Holding Weight: 2.70%Federal National Mortgage Association 3%Holding Weight: 2.39%Federal National Mortgage Association 5.5%Holding Weight: 2.26%US Treasury Bond Future Dec 26Holding Weight: 2.26%Government National Mortgage Association 2%Holding Weight: 1.69%US TREASURY N/B 5 9/30/2033Holding Weight: 1.68%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 10/14/2026 by MarketBeat.com Staff. 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