NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.54 -0.05 (-0.11%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$46.54 0.00 (0.00%) As of 07/14/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Total Return Bond ETF (NYSEARCA:GTO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GTO alerts:Sign Up Key Stats Today's Range$46.50▼$46.6050-Day Range$45.73▼$46.8952-Week Range$45.46▼$48.79Volume208,632 shsAverage Volume203,448 shsMarket Capitalization$1.96 billionAssets Under Management$1.96 billionDividend Yield3.70%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%0.28%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% 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. Email Address GTO ETF News HeadlinesHow Low Will the Invesco China Technology ETF Go?January 18, 2024 | realmoney.thestreet.comInvesco Total Return Bond ETF declares monthly distribution of $0.1656December 18, 2023 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Invesco Total Return Bond ETF declares monthly distribution of $0.1665November 22, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1693October 23, 2023 | msn.comInvesco Bulletshares 2033 Corporate Bond ETF (BSCX)October 7, 2023 | investing.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 $46.40 at the beginning of the year. Since then, GTO stock has increased by 0.3% and is now trading at $46.54. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional shareholders of Invesco Total Return Bond ETF include Howard Financial Services LTD. (1.69%), Dynamic Advisor Solutions LLC (1.42%), KMG Fiduciary Partners LLC (0.74%) and Focus Financial Network Inc. (0.71%). 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 Holdings1417 Fund Statistics Assets Under Management$1.96 billion Average Daily Volume$201.73 thousand Discount/Premium0.04% 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 Interest63,100 shs Miscellaneous Outstanding Shares42,200,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 10.04%CashHolding Weight: 6.99%Federal National Mortgage Association 5.5%Holding Weight: 3.18%10 Year Treasury Note Future Sept 25Holding Weight: 2.93%United States Treasury Notes 4%Holding Weight: 2.85%Federal National Mortgage Association 2.5%Holding Weight: 2.74%United States Treasury Bonds 4.625%Holding Weight: 2.52%Federal National Mortgage Association 6%Holding Weight: 2.22%Federal National Mortgage Association 5%Holding Weight: 2.19%Federal National Mortgage Association 3%Holding Weight: 2.02%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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