Invesco Total Return Bond ETF (GTO)
| Assets | $2.34B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 50.40M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 358,521 |
| Open | 47.02 |
| Previous Close | 46.92 |
| Day's Range | 46.96 - 47.05 |
| 52-Week Low | 46.18 |
| 52-Week High | 48.01 |
| Beta | 0.29 |
| Holdings | 1861 |
| 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 |
|---|---|---|
| May 18, 2026 | $0.17784 | May 22, 2026 |
| 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 |
Performance
GTO had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
News
Beyond the Agg: Dispersion a 2026 Theme in Bond ETFs
In a recent Market Outlook Symposium we hosted at VettaFi, we learned that 2026 has marked the return of fixed income as a strong contributor to an investor's total return. We also learned that the bi...
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.
Wrap-Up From VettaFi's Q2 Market Outlook Symposium
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...