Invesco Total Return Bond ETF (GTO)
- Expense ratio0.24%
- Net assets$2.55B
- Dividend yield4.90%
- 1-year return-1.15%
- Holdings21
GTO ETF price chart
GTO quote & trading statistics
GTO performance
Annual returns & drawdowns →- YTD-1.16%
- 1 year-1.15%
- 3 years+5.70%/yr
- 5 years-0.33%/yr
- 10 years+2.31%/yr
- 1Y volatility
- 4.41%
- 3Y volatility
- 5.60%
- 3Y Sharpe ratio
- 0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.91% |
| 2 | ISDB | Invesco Short Duration Bond ETF | 0.66% |
| 3 | GTOC | GTOC | 0.36% |
| 4 | IHYF | Invesco High Yield Bond Factor ETF | 0.15% |
| 5 | APOS | Apollo Global Management Inc. | 0.10% |
| 6 | US064058AL44 | BK 3.75 | 0.09% |
| 7 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 0.09% |
| 8 | GOOGM | GOOGM | 0.06% |
| 9 | US48128BAH42 | JPM 4 | 0.05% |
| 10 | US172967PC98 | C 7.375 | 0.04% |
The top 10 holdings make up 3.5% of the fund (21 holdings in total). As of October 25, 2026.
GTO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.79%
- Effective duration
- 5.75 yrs
- Average maturity
- 10.9 yrs
- Average coupon
- 4.91%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About Invesco Total Return Bond ETF
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
GTO ETF FAQ
What is the GTO expense ratio?
Invesco Total Return Bond ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in GTO?
Invesco Total Return Bond ETF has about $2.55B in net assets.
What are the top holdings of GTO?
The largest positions in GTO are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (1.91%), Invesco Short Duration Bond ETF (0.66%), GTOC (0.36%). The fund holds 21 securities in total.
How has GTO performed?
GTO returned -1.15% over the past year and -0.33% a year over the past five years, including reinvested distributions.
Does GTO pay dividends?
GTO has a dividend yield of 4.90% and pays distributions monthly.
When was GTO launched?
Invesco Total Return Bond ETF began trading on February 10, 2016.