Invesco Total Return Bond ETF (GTO)

Assets	$1.95B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40.85M
Dividend (ttm)	$2.15
Dividend Yield	4.52%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	115,489
Open	47.67
Previous Close	47.57
Day's Range	47.58 - 47.67
52-Week Low	45.46
52-Week High	48.01
Beta	0.29
Holdings	1582
Inception Date	Feb 10, 2016

About GTO

Fund Home Page

The 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
Sep 22, 2025	$0.21091	Sep 26, 2025
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

Performance

GTO had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.