GTO — Invesco Total Return Bond ETF
Invesco Total Return Bond ETF (ticker: GTO) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2016-02-10.
Live Price$46.73
Change0.18%
AUM$2.32B
Expense Ratio0.00%
Avg Volume208,747.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.56% |
| 1 Month | -0.94% |
| 3 Months | -1.68% |
| 6 Months | -1.61% |
| YTD | -1.63% |
| 1 Year | 3.19% |
| 3 Years | 11.62% |
| 5 Years | -2.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5 | 14.37% |
| 2 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5 | 14.37% |
| 3 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5 | 14.37% |
| 4 | CBOT 2 Year US Treasury Note Future-12-31-2025 | TUZ5 | 14.37% |
| 5 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6 | 13.84% |
| 6 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6 | 13.84% |
| 7 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6 | 13.84% |
| 8 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6 | 13.84% |
| 9 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6 | 13.84% |
| 10 | CBOT 2 Year US Treasury Note Future-03-31-2026 | TUH6 | 13.84% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-02-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GTO |
|---|---|
| Full Name | Invesco Total Return Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.32B |
| Inception | 2016-02-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GTO track?
GTO (Invesco Total Return Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of GTO?
GTO has an expense ratio of 0.00% per year.
What is the AUM of GTO?
GTO has approximately $2.32B in assets under management.
Does GTO pay a dividend?
GTO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GTO?
GTO is issued by Invesco, launched on 2016-02-10.
Open the interactive GTO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.