Invesco Total Return Bond ETF (GTO)

Assets	$2.11B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	44.85M
Dividend (ttm)	$2.24
Dividend Yield	4.80%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	129,955
Open	46.59
Previous Close	46.74
Day's Range	46.56 - 46.72
52-Week Low	45.46
52-Week High	48.01
Beta	0.31
Holdings	1667
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.1809	Mar 27, 2026
Feb 23, 2026	$0.1797	Feb 27, 2026
Jan 20, 2026	$0.18351	Jan 23, 2026
Dec 22, 2025	$0.19065	Dec 26, 2025
Nov 24, 2025	$0.19396	Nov 28, 2025
Oct 20, 2025	$0.19265	Oct 24, 2025

Performance

GTO had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.