Invesco Total Return Bond ETF (GTO)
About this ETF
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Price
Top 10 holdings
| Invesco Government & Agency Portfolio | 3.36% |
| CBOT US Treasure Bond Futures 09/21/2026 | 3.33% |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 3.13% |
| United States Treasury Note/Bond 4.13% 06/30/2031 | 3.08% |
| Ginnie Mae II Pool 2.50% 07/01/2055 | 3.06% |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 2.81% |
| United States Treasury Note/Bond 4.13% 06/15/2029 | 2.70% |
| Ginnie Mae II Pool 2.00% 07/01/2055 | 1.76% |
| Fannie Mae or Freddie Mac 3.00% 08/01/2055 | 1.55% |
| Ultra U.S. Treasury Bond Futures 09/21/2026 | 1.54% |
Sector mix
Price chart
Returns
| 1 month | -0.56% |
| 3 months | -1.36% |
| 6 months | -2.21% |
| Year to date | -2.07% |
| 1 year | -0.64% |
| 3 years (ann.) | +0.44% |
| 5 years (ann.) | -4.08% |
| 10 years (ann.) | -1.01% |
Risk profile
| Volatility (1y, ann.) | 3.64% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | -0.23 |
| Max drawdown (1y) | -3.63% |
| Max drawdown (5y) | -24.61% |
| Max drawdown (full) | -94.23% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1867 |
| 2026-05-18 | 2026-05-22 | USD 0.1778 |
| 2026-04-20 | 2026-04-24 | USD 0.1698 |
| 2026-03-23 | 2026-03-27 | USD 0.1809 |
| 2026-02-23 | 2026-02-27 | USD 0.1797 |
| 2026-01-20 | 2026-01-23 | USD 0.1835 |
| 2025-12-22 | 2025-12-26 | USD 0.1907 |
| 2025-11-24 | 2025-11-28 | USD 0.1940 |
| 2025-10-20 | 2025-10-24 | USD 0.1926 |
| 2025-09-22 | 2025-09-26 | USD 0.2109 |
| 2025-08-18 | 2025-08-22 | USD 0.2037 |
| 2025-07-21 | 2025-07-25 | USD 0.1786 |
| 2025-06-23 | 2025-06-27 | USD 0.1674 |
| 2025-05-19 | 2025-05-23 | USD 0.1775 |
| 2025-04-21 | 2025-04-25 | USD 0.1805 |
| 2025-03-24 | 2025-03-28 | USD 0.1882 |
| 2025-02-24 | 2025-02-28 | USD 0.1725 |
| 2025-01-21 | 2025-01-24 | USD 0.1724 |
| 2024-12-23 | 2024-12-27 | USD 0.1744 |
| 2024-11-18 | 2024-11-22 | USD 0.1590 |
| 2024-10-21 | 2024-10-25 | USD 0.1669 |
| 2024-09-23 | 2024-09-27 | USD 0.1729 |
| 2024-08-19 | 2024-08-23 | USD 0.1514 |
| 2024-07-22 | 2024-07-26 | USD 0.1715 |
| 2024-06-24 | 2024-06-28 | USD 0.1783 |
| 2024-05-20 | 2024-05-24 | USD 0.1819 |
| 2024-04-22 | 2024-04-26 | USD 0.1775 |
| 2024-03-18 | 2024-03-22 | USD 0.1802 |
| 2024-02-20 | 2024-02-23 | USD 0.1712 |
| 2024-01-22 | 2024-01-26 | USD 0.1677 |
| 2023-12-18 | 2023-12-22 | USD 0.1657 |
| 2023-11-20 | 2023-11-24 | USD 0.1665 |
| 2023-10-23 | 2023-10-27 | USD 0.1693 |
| 2023-09-18 | 2023-09-22 | USD 0.1538 |
| 2023-08-21 | 2023-08-25 | USD 0.1691 |
| 2023-07-24 | 2023-07-28 | USD 0.1677 |
| 2023-06-20 | 2023-06-23 | USD 0.1496 |
| 2023-05-22 | 2023-05-26 | USD 0.1495 |
| 2023-04-24 | 2023-04-28 | USD 0.1457 |
| 2023-03-20 | 2023-03-24 | USD 0.1610 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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