NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.61 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$46.50▼$46.6250-Day Range$46.23▼$47.3852-Week Range$45.81▼$48.01Volume246,637 shsAverage Volume264,764 shsMarket Capitalization$2.24 billionAssets Under Management$2.29 billionDividend Yield4.01%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%0.32%0.51%0.53%Other Expenses0.00%0.26%0.27%0.58%0.55%Total Expense0.35%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%Net Expense0.35%0.44%0.36%0.58%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. 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GTO ETF News HeadlinesSome buyer fatigue credit: Matt BrillMay 19, 2026 | msn.comInvesco Total Return Bond ETF8 declares monthly distribution of $0.1778May 19, 2026 | msn.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.May 26 at 1:00 AM | Brownstone Research (Ad)Invesco’s Larosiliere Talks Income, Yield in 2026May 3, 2026 | finance.yahoo.comInvesco Total Return Bond ETF8 declares monthly distribution of $0.1697April 20, 2026 | msn.comInvesco Short Duration Total Return Bond ETF declares monthly distribution of $0.0870February 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 stock has decreased by 1.7% and is now trading at $46.61. Who are Invesco Total Return Bond ETF's major shareholders? Invesco Total Return Bond ETF's top institutional shareholders include Bank of America Corp DE (7.93%), Bank of New York Mellon Corp (2.77%), Private Advisor Group LLC (2.74%) and Cetera Investment Advisers (1.15%). 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 Holdings1790 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$240.11 thousand Discount/Premium0.03% 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 Interest17,200 shs Miscellaneous Outstanding Shares48,100,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future June 26Holding Weight: 10.60%US Treasury Bond Future June 26Holding Weight: 3.31%Federal National Mortgage Association 5%Holding Weight: 2.77%United States Treasury Bonds 4.625%Holding Weight: 2.37%Federal National Mortgage Association 2.5%Holding Weight: 2.31%Federal National Mortgage Association 2%Holding Weight: 2.22%United States Treasury Notes 3.875%Holding Weight: 2.19%United States Treasury Notes 3.875%Holding Weight: 2.16%Federal National Mortgage Association 3%Holding Weight: 1.94%United States Treasury Notes 4.125%Holding Weight: 1.85%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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