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
Frequently Asked Questions About Invesco Total Return Bond ETF
What is the current price of GTO?
The latest GTO price is $46.92. The 52-week range is $46.18–$48.01. GTO has returned 1.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does GTO pay dividends?
Yes, GTO pays a 6.27% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of GTO?
GTO's largest holdings are United States Treasury Bonds 4.625% (2.6%), Federal National Mortgage Association 5% (2.6%), United States Treasury Notes 4.125% (2.5%) (combined weight: 7.7%). The fund holds 1748 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTO compare to similar ETFs?
Compare GTO (0.35% expense ratio, $2.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.