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Invesco Total Return Bond ETF (GTO)

USD46.44 -0.14 (-0.30%)
AMEX USD US Fixed Income
NAV USD 46.58 -0.30% vs NAV as of 2026-07-13
AUM USD 2.42B
TER 0.35%
Yield (TTM) 4.84%
Distribution Distributing · Monthly
52-week range 46.23 – 47.97
Holdings 1,919
Issuer Invesco

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%.

ISIN US46090A8045
Issuer Invesco
Domicile US
Inception 2016-02-10
Asset class Fixed Income

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%
See full holdings →