Invesco Total Return Bond ETF
GTO
Closed
$46.59
Closed
-(-)
At close
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About
GTO was created on 2016-02-10 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2408.23m in AUM and 1810 holdings. GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.
Company
Invesco
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US46090A8045
Website
Key stats
Open
$46.67
Volume
256.83K
AUM
$2.43B
Prev. close
$46.62
Expense ratio
0.35%
P/E
0.00
$46.55
Day’s Range
$46.78
$46.18
52W Range
$47.98
What’s in the fund
1910
Total holdings
2 Year Treasury Note Future Sept 26
10.58%
US Treasury Bond Future Sept 26
3.55%
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.14%
Government National Mortgage Association 2.5%
2.87%
United States Treasury Bonds 4.75%
2.84%
United States Treasury Notes 4.125%
2.52%
United States Treasury Notes 4.375%
2.52%
United States Treasury Notes 4.125%
2.49%
Government National Mortgage Association 2%
1.64%
Others
67.85%
Returns
Performance
_
Difference
_
Invesco Total Return Bond ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.53
Div. Yield
1.15%
Div. Growth YoY
-1.80%
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