Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.60
+0.02 (0.04%)
At close: Jan 12, 2026, 4:00 PM EST
47.60
0.00 (0.00%)
After-hours: Jan 12, 2026, 8:00 PM EST
0.04% (1D)
| Assets | $2.02B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 42.95M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 108,587 |
| Open | 47.57 |
| Previous Close | 47.58 |
| Day's Range | 47.53 - 47.63 |
| 52-Week Low | 45.46 |
| 52-Week High | 48.01 |
| Beta | 0.31 |
| Holdings | 1646 |
| Inception Date | Feb 10, 2016 |
About GTO
Fund Home PageThe Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is issued by Invesco.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol GTO
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.19065 | Dec 26, 2025 |
| Nov 24, 2025 | $0.19396 | Nov 28, 2025 |
| Oct 20, 2025 | $0.19265 | Oct 24, 2025 |
| Sep 22, 2025 | $0.21091 | Sep 26, 2025 |
| Aug 18, 2025 | $0.2037 | Aug 22, 2025 |
| Jul 21, 2025 | $0.17864 | Jul 25, 2025 |
Performance
GTO had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
News
GTO: Actively Managed Bond Fund From Invesco
The Invesco Total Return Bond ETF is an actively managed fund focusing on intermediate yield curve, primarily holding highly rated bonds. GTO's portfolio is diversified among Treasuries, Agency MBS bo...
1 year ago - Seeking Alpha