Invesco Total Return Bond ETF (GTO)

Assets	$2.50B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	54.45M
Dividend (ttm)	$2.25
Dividend Yield	4.96%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	267,319
Open	45.46
Previous Close	45.50
Day's Range	45.39 - 45.57
52-Week Low	45.39
52-Week High	48.01
Beta	0.29
Holdings	1872
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
Aug 24, 2026	$0.19693	Aug 28, 2026
Jul 20, 2026	$0.19012	Jul 24, 2026
Jun 22, 2026	$0.18668	Jun 26, 2026
May 18, 2026	$0.17784	May 22, 2026
Apr 20, 2026	$0.1698	Apr 24, 2026
Mar 23, 2026	$0.18091	Mar 27, 2026

Performance

GTO had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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