ETF overview
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 capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 2.53B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 10, 2016
- Number of holdings
- 1,916
Breakdown
Holdings (1,916)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 05/15/2056 | 3.00% | |
| United States Treasury Note/Bond 4.63% 08/15/2036 | 2.79% | |
| Ginnie Mae II Pool 2.50% 11/01/2055 | 2.74% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 2.69% | |
| Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.28% | |
| Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 2.22% | |
| United States Treasury Note/Bond 5.00% 09/30/2033 | 1.77% | |
| Ginnie Mae II Pool 2.00% 11/01/2055 | 1.57% | |
| Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 1.48% | |
| Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.20% | |
| and 1,903 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 2.53B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 10, 2016
- Number of holdings
- 1,916
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 05/15/2056 | 3.00% | |
| United States Treasury Note/Bond 4.63% 08/15/2036 | 2.79% | |
| Ginnie Mae II Pool 2.50% 11/01/2055 | 2.74% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 2.69% | |
| Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.28% | |
| Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 2.22% | |
| United States Treasury Note/Bond 5.00% 09/30/2033 | 1.77% | |
| Ginnie Mae II Pool 2.00% 11/01/2055 | 1.57% | |
| Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 1.48% | |
| Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.20% | |
| and 1,903 more | ||
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 capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
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