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Invesco Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Total Return Bond ETF (GTO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTO
GTO
Invesco Total Return Bond ETF
GTO
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  3. Invesco Total Return Bond ETFGTOETF
Invesco Total Return Bond ETF Logo

Invesco Total Return Bond ETF

ETF
🇺🇸GTO•AMEX•Fixed Income

Your view on GTO

Invesco Total Return Bond ETF Logo

Invesco Total Return Bond ETF

ETFInvesco
🇺🇸GTO•AMEX•Fixed Income
AUM (USD)$2.51B
Expense Ratio0.35%
Holdings1,847

Sentiment

AUM (USD)

$2.51B

Expense Ratio

0.35%

Holdings

1,847

Sentiment

GTO
Invesco Total Return Bond ETF
GTO

Overview for Invesco Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-total-return-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-total-return-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 10, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-total-return-bond-etf.html

About this fund

The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying matu…

GTO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$2.51B

Fund Details

NAV$46.00 USD
Holdings1,847
Average Volume223.8K
Inception DateFebruary 10, 2016
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A8045
CUSIP46090A804
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$2.51B

NAV

$46.00 USD

Holdings

1,847

Average Volume

223.8K

Inception Date

February 10, 2016

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8045

CUSIP

46090A804

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$2.51B

NAV

$46.00 USD

Holdings

1,847

Average Volume

223.8K

Inception Date

February 10, 2016

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8045

CUSIP

46090A804

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is GTO?

Invesco Total Return Bond ETF (GTO) is a Fixed Income fund from Invesco, listed since 2016, with $2.5B in assets under management, a 0.35% expense ratio, a NAV of $46.00 USD.

What's in GTO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.63% 08/15/20362.92%
Ginnie Mae II Pool 2.50% 10/01/20562.79%
United States Treasury Note/Bond 5.00% 09/30/20312.65%
United States Treasury Note/Bond 5.00% 05/15/20562.64%
Fannie Mae or Freddie Mac 3.00% 10/01/20562.26%
Fannie Mae or Freddie Mac 5.50% 10/01/20562.14%
United States Treasury Note/Bond 5.00% 09/30/20331.72%
Ginnie Mae II Pool 2.00% 10/01/20551.60%
Fannie Mae or Freddie Mac 6.00% 10/01/20561.45%
United States Treasury Note/Bond 4.38% 09/15/20291.21%

GTO sector breakdown

  • Technology 24.19%
  • Healthcare 13.55%
  • Financial Services 13.50%
  • Consumer Cyclical 12.50%
  • Communication Services 10.77%
  • Industrials 8.79%
  • Consumer Defensive 6.96%
  • Utilities 2.77%

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More Invesco ETFs

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  • PSPInvesco Global Listed Private Equity ETF
  • PSRInvesco Active U.S. Real Estate ETF
  • PTFInvesco Dorsey Wright Technology Momentum ETF
  • PTHInvesco Dorsey Wright Healthcare Momentum ETF
  • PUIInvesco Dorsey Wright Utilities Momentum ETF
  • PVIInvesco Floating Rate Municipal Income ETF
  • PWBInvesco Large Cap Growth ETF
  • PWVInvesco Large Cap Value ETF
  • PWZInvesco California AMT-Free Municipal Bond ETF
  • PXEInvesco Energy Exploration & Production ETF
  • PXFInvesco RAFI Developed Markets ex-U.S. ETF