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GTO Stock Price, Chart, Stats & News

Invesco Total Return Bond ETF
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Invesco Total Return Bond ETF (GTO) is a dividend-paying ETF with a current dividend yield of 4.88% as of Aug 4, 2026. It pays $2.26 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 19.60% 5-year compound annual rate.

Intermediate Core-Plus Bond
Category
4.88%
Dividend yield
0.35%
Expense ratio
2.43B
Assets
3.78%
1Y return

GTO chart

1M
3M
1Y
5Y
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GTO returns

YTD
-0.02%
1Y
3.78%
3Y
4.48%
5Y
-0.39%
10Y
2.60%
1Y volatility3.08%
3Y volatility5.60%
Sharpe ratio0.06

About

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.

Top 10 GTO holdings

HoldingOwnership
Financial Services
0.09%
Financial Services
0.07%
Utilities
0.01%

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