Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.89
+0.11 (0.23%)
At close: Sep 15, 2025, 4:00 PM EDT
47.89
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
0.23% (1D)
| Assets | $1.95B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 40.70M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 119,067 |
| Open | 47.85 |
| Previous Close | 47.78 |
| Day's Range | 47.84 - 47.90 |
| 52-Week Low | 45.46 |
| 52-Week High | 48.79 |
| Beta | 0.29 |
| Holdings | 1532 |
| 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 |
|---|---|---|
| Aug 18, 2025 | $0.2037 | Aug 22, 2025 |
| Jul 21, 2025 | $0.17864 | Jul 25, 2025 |
| Jun 23, 2025 | $0.16741 | Jun 27, 2025 |
| May 19, 2025 | $0.17745 | May 23, 2025 |
| Apr 21, 2025 | $0.18049 | Apr 25, 2025 |
| Mar 24, 2025 | $0.18823 | Mar 28, 2025 |
Performance
GTO had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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...
11 months ago - Seeking Alpha