Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · IEX Real-Time Price · USD
+0.06 (0.13%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $956.96M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 20.80M
Dividend (ttm) $1.84
Dividend Yield 3.99%
Ex-Dividend Date May 22, 2023
Payout Ratio n/a
1-Year Return -7.82%
Volume 124,793
Open 46.09
Previous Close 46.01
Day's Range 45.95 - 46.12
52-Week Low 44.24
52-Week High 50.23
Beta 0.22
Holdings 749
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 managed by Invesco.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GTO
Issuer Invesco


Ex-Dividend Amount Pay Date
May 22, 2023 $0.150 May 26, 2023
Apr 24, 2023 $0.1457 Apr 28, 2023
Mar 20, 2023 $0.16103 Mar 24, 2023
Feb 21, 2023 $0.15146 Feb 24, 2023
Jan 23, 2023 $0.16415 Jan 27, 2023
Dec 19, 2022 $0.19001 Dec 23, 2022
Full Dividend History


7 Fixed Income ETFs to Consider in the Current Environment

With uncertainty around interest rates, inflation, and the possibility of recession, most investors will benefit by staying within the short to intermediate part of the curve when allocating to fixed ...

3 days ago - ETF Trends

Get Active, High-Quality Bond Exposure With GTO

The bond markets have been following stocks as downward selling pressure ensues thanks to investor fears of rampant inflation. If investors are feeling wary of the bond markets, getting active managem...

1 year ago - ETF Trends

3 Bond Funds to Consider in Today's ETF Bonanza

Investors' appetite for ETFs is only growing, and that includes a growing interest in bond funds. Invesco offers up three (among many) for consideration.

Other symbols: PICB
1 year ago - ETF Trends

How This Active Bond ETF Rode the Pandemic to Record Highs

GTO's secret sauce included impeccable timing, a heavy investment grade tilt, and a steadfast refusal to panic. 2020 was a chaotic year, especially in fixed income.

2 years ago - ETF Trends

3 Invesco ETFs with the Highest Annual Dividend Rate

Even with Treasury yields ticking higher, fixed income investors still have to look elsewhere for more yield. One way is via income-producing ETFs and Invesco has investors covered with three funds th...

Other symbols: RHSXLG
2 years ago - ETF Trends

5 Invesco ETFs to Consider for Bond Exposure in 2021

As the broad economy and the equity markets continue to heal in 2021, investors should not forget about bond exposure. Whether it's for income or safe haven purposes, bond ETFs from Invesco offer attr...

2 years ago - ETF Trends

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

2 years ago - ETFcom

The GTO ETF: Total Bond Exposure with Active Management Flexibility

Getting complete bond exposure doesn't mean investors have to sift through the vast array of bonds in the debt market. An active management strategy allows ETF investors to get total bond exposure in ...

2 years ago - ETF Trends