NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.68 -0.01 (-0.02%) As of 10:57 AM 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$46.67▼$46.7750-Day Range$46.23▼$47.3852-Week Range$46.11▼$48.01Volume24,916 shsAverage Volume256,646 shsMarket Capitalization$2.25 billionAssets Under Management$2.31 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%-0.61%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 HeadlinesInvesco Total Return Bond ETF (GTO)May 30, 2026 | finance.yahoo.comSome buyer fatigue credit: Matt BrillMay 19, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 8 at 1:00 AM | Porter & Company (Ad)Invesco Total Return Bond ETF8 declares monthly distribution of $0.1778May 19, 2026 | msn.comInvesco’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.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 1.6% and is now trading at $46.68. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional shareholders of Invesco Total Return Bond ETF 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 Holdings1835 Fund Statistics Assets Under Management$2.31 billion Average Daily Volume$213.07 thousand Discount/Premium0.02% 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 Interest89,600 shs Miscellaneous Outstanding Shares48,100,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Sept 26Holding Weight: 9.13%Federal National Mortgage Association 5%Holding Weight: 3.55%United States Treasury Notes 3.875%Holding Weight: 2.89%United States Treasury Notes 3.875%Holding Weight: 2.86%Federal National Mortgage Association 2.5%Holding Weight: 2.68%United States Treasury Bonds 4.75%Holding Weight: 2.64%US Treasury Bond Future Sept 26Holding Weight: 2.57%United States Treasury Notes 4.375%Holding Weight: 2.34%Federal National Mortgage Association 3%Holding Weight: 2.32%Federal National Mortgage Association 2%Holding Weight: 2.21%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 6/8/2026 by MarketBeat.com Staff. 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