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Invesco Total Return Bond ETF (GTO)

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%.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
44.83 USD+0.11%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
United States Treasury Note/Bond 5.00% 05/15/20563.00%
United States Treasury Note/Bond 4.63% 08/15/20362.79%
Ginnie Mae II Pool 2.50% 11/01/20552.74%
United States Treasury Note/Bond 5.00% 09/30/20312.69%
Fannie Mae or Freddie Mac 3.00% 11/13/20252.28%
Fannie Mae or Freddie Mac 5.50% 11/01/20542.22%
United States Treasury Note/Bond 5.00% 09/30/20331.77%
Ginnie Mae II Pool 2.00% 11/01/20551.57%
Fannie Mae or Freddie Mac 6.00% 11/01/20541.48%
Fannie Mae or Freddie Mac 2.50% 11/13/20251.20%
and 1,903 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Total Return Bond ETF (GTO)

GTO · AMEX
44.83 USD+0.11%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
United States Treasury Note/Bond 5.00% 05/15/20563.00%
United States Treasury Note/Bond 4.63% 08/15/20362.79%
Ginnie Mae II Pool 2.50% 11/01/20552.74%
United States Treasury Note/Bond 5.00% 09/30/20312.69%
Fannie Mae or Freddie Mac 3.00% 11/13/20252.28%
Fannie Mae or Freddie Mac 5.50% 11/01/20542.22%
United States Treasury Note/Bond 5.00% 09/30/20331.77%
Ginnie Mae II Pool 2.00% 11/01/20551.57%
Fannie Mae or Freddie Mac 6.00% 11/01/20541.48%
Fannie Mae or Freddie Mac 2.50% 11/13/20251.20%
and 1,903 more
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%.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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