GTO

Invesco Total Return Bond ETF

GTO | AMEX

Price Alert

$45.40

+$0.09 (+0.21%)

Sep 21, 2026, 11:03 AM ET · Market open

Overview Holdings Dividends

+0.21%

(1D)

Key Statistics

Market Cap 2.38B

AVG Volume 230.82K

AUM 2.47B

NAV 45.48

1D Range

45.37 45.42

52W Range

45.37 47.98

About GTO

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 capit...

Asset Class Fixed Income

Holdings 1873

Inception Date Feb 9, 2016

Expense Ratio 0.35%

Domicile United States

ISIN US46090A8045

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	24.19%
Healthcare	13.55%
Financial Services	13.50%
Consumer Cyclical	12.50%
Communication Services	10.77%

All ETF Sectors ➞

Top Holdings

13.98% of assets

Name	Symbol	Weight
United States Treasu...	GTO	3.19%
United States Treasu...	GTO	3.11%
Ginnie Mae Ii Pool 2...	GTO	2.85%
Invesco Government &...	AGPXX	2.48%
United States Treasu...	GTO	2.35%

All ETF Holdings ➞

Dividends

Yield 4.92%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.1948	Sep 24, 26
Aug 23, 26	$0.1969	Aug 27, 26
Jul 19, 26	$0.1901	Jul 23, 26
Jun 21, 26	$0.1867	Jun 25, 26
May 17, 26	$0.1778	May 21, 26

Full Dividend History ➞