Invesco Total Return Bond ETF (GTO)

Assets	$2.05B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	43.25M
Dividend (ttm)	$2.24
Dividend Yield	4.73%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103,699
Open	47.45
Previous Close	47.44
Day's Range	47.40 - 47.47
52-Week Low	45.46
52-Week High	48.01
Beta	0.31
Holdings	1637
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
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
Sep 22, 2025	$0.21091	Sep 26, 2025
Aug 18, 2025	$0.2037	Aug 22, 2025

Performance

GTO had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.