Invesco Total Return Bond ETF
GTONYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.46B
- Expense ratio
- 0.35%
- Dividend yield
- 4.97%
- Holdings
- 1,911
- 52-week range
- $44.42$47.98
- Volume (live)
- -
- Avg. volume (3M)
- 380.38K
GTO ETF: Invesco Total Return Bond ETF - Price, Holdings & Analysis
Invesco Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.96 - $45.13 |
|---|---|
| 52-Week High | $47.98 |
| 52-Week Low | $44.42 |
| Open | $45.04 |
| Volume (last close) | 227.01K |
| Average Volume (3M) | 380.38K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −1.29% |
| 6 Month Change | −4.90% |
| YTD Change | −4.95% |
| 1 Year Change | −5.97% |
| 5 Year Change | −20.40% |
| 10 Year Change | −13.71% |
| Annual Dividend | $2.24 |
|---|---|
| Dividend Yield | 4.97% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +3.97% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.46B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 1,911 |
| Inception Date | Feb 9, 2016 |
| 50-Day MA | $45.59 |
|---|---|
| 200-Day MA | $46.69 |
| RSI | 39.69 |
| Stochastic %K | 85.71 |
| Stochastic %D | 57.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTO at a Glance
Invesco Total Return Bond ETF (GTO) is a fixed income ETF from Invesco, launched in February 2016. It manages $2.46B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,911 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 3.99%), United States Treasury Notes 4.625% (WIT.4.625 08.15.36, 3.01%) and United States Treasury Bonds 5% (T.5 05.15.56, 2.85%). 100.0% of assets are in the United States.
It pays distributions yielding 4.97% at the Oct 16, 2026 close, $2.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.0% over one year, down 20.4% over five years and down 13.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Total Return Bond ETF
What is the current price of GTO?
The latest GTO price is $45.02 (Oct 16, 2026 close). The 52-week range is $44.42–$47.98. The share price is down 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for GTO?
GTO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GTO pay dividends?
Yes, GTO pays a 4.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GTO?
As of Oct 4, 2026, GTO's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (4.0%), United States Treasury Notes 4.625% (3.0%), United States Treasury Bonds 5% (2.9%) (combined weight: 9.8%). The fund holds 1911 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTO compare to similar ETFs?
Compare GTO (0.35% expense ratio, $2.46B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.