NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $45.50 -0.05 (-0.11%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$45.86 +0.35 (+0.78%) As of 09/11/2026 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$45.49▼$45.6350-Day Range$45.50▼$46.8552-Week Range$45.49▼$48.01Volume209,267 shsAverage Volume249,215 shsMarket Capitalization$2.40 billionAssets Under Management$2.48 billionDividend Yield4.53%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 Short Duration Total Return Bond ETF declares monthly distribution of $0.0983July 20, 2026 | msn.comInvesco Total Return Bond ETF8 declares monthly distribution of $0.1901July 20, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 12 at 1:00 AM | Investors Alley (Ad)Invesco 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.comInvesco Total Return Bond ETF (GTO)May 30, 2026 | finance.yahoo.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 beginning of the year. Since then, GTO shares have decreased by 4.0% and is now trading at $45.50. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional investors of Invesco Total Return Bond ETF include Howard Financial Services LTD. (1.56%), Dynamic Advisor Solutions LLC (1.36%), NewEdge Advisors LLC (0.94%) and KWB Wealth (0.69%). 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 Holdings1858 Fund Statistics Assets Under Management$2.48 billion Average Daily Volume$242.18 thousand 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 Interest123,408 shs Miscellaneous Outstanding Shares52,650,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Dec 26Holding Weight: 8.91%United States Treasury Notes 4.625%Holding Weight: 4.47%US Treasury Bond Future Dec 26Holding Weight: 3.49%United States Treasury Bonds 5%Holding Weight: 3.29%Government National Mortgage Association 2.5%Holding Weight: 2.91%United States Treasury Notes 4.375%Holding Weight: 2.70%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 2.60%Government National Mortgage Association 2%Holding Weight: 1.67%Federal National Mortgage Association 3%Holding Weight: 1.57%United States Treasury Notes 4.25%Holding Weight: 1.44%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 9/12/2026 by MarketBeat.com Staff. 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