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NYSEARCA:GTO

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

Invesco Total Return Bond ETF logo
$46.22 +0.06 (+0.13%)
As of 05/30/2025 04:10 PM Eastern

About Invesco Total Return Bond ETF (NYSEARCA:GTO)

Key Stats

Today's Range
$46.15
$46.28
50-Day Range
$45.73
$47.20
52-Week Range
$45.46
$48.79
Volume
179,202 shs
Average Volume
199,201 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.91 billion
Dividend Yield
4.48%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

Invesco Total Return Bond ETF Expenses

TypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.52%
Total Expense0.50%0.53%0.40%0.73%0.71%
Fee Waiver-0.25%-0.33%-0.25%-0.65%-0.54%
Net Expense0.25%0.44%0.36%0.58%0.60%
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GTO ETF News Headlines

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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 decreased by 0.4% and is now trading at $46.22.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco Total Return Bond ETF include LPL Financial LLC (7.94%), Envestnet Asset Management Inc. (7.28%), Invesco Ltd. (5.84%) and CWM LLC (4.21%).

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
1352

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$215,034.40
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
38,400 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GTO Holdings

  • 2 Year Treasury Note Future June 25
    Holding Weight: 14.00%
  • Cash
    Holding Weight: 10.28%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 3.60%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.95%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.70%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.52%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.07%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.07%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.03%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.65%

GTO Sector Exposure

GTO Industry Exposure


This page (NYSEARCA:GTO) was last updated on 5/31/2025 by MarketBeat.com Staff
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