GTO Stock Price, Chart, Stats & News
Invesco Total Return Bond ETF (GTO) is a dividend-paying ETF with a current dividend yield of 4.99% as of Nov 13, 2026. It pays $2.24 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.03% 5-year compound annual rate.
GTO chart
GTO returns
| YTD | -0.73% |
| 1Y | -0.24% |
| 3Y | 5.39% |
| 5Y | -0.30% |
| 10Y | 2.57% |
| 1Y volatility | 4.70% |
| 3Y volatility | 5.63% |
| Sharpe ratio | 0.26 |
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
| Holding | Ownership |
|---|---|
0.33% | |
Communication Services 0.10% | |
Financial Services 0.09% | |
Financial Services 0.07% | |
Utilities 0.01% |
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