Invesco Total Return Bond ETF (GTO)
| Assets | $2.26B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 48.20M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 165,508 |
| Open | 46.90 |
| Previous Close | 46.93 |
| Day's Range | 46.74 - 46.91 |
| 52-Week Low | 45.65 |
| 52-Week High | 48.01 |
| Beta | 0.30 |
| Holdings | 1748 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.1698 | Apr 24, 2026 |
| Mar 23, 2026 | $0.18091 | 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 |
Performance
GTO had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
Invesco's Larosiliere Talks Income, Yield in 2026
Fixed income is once again a place of exciting opportunities for investors. From U.S. and ex-U.S.
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The Q2 Market Outlook Symposium, Defining the Quarter Ahead, held on April 30, 2026, brought together industry leaders to dissect the evolving macroeconomic landscape and highlight sophisticated strat...