Invesco Total Return Bond ETF
GTO NYSE Arca
The Invesco Total Return Bond ETF is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit q...
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- Fund size
- 264M as of Feb 2020
- Expense ratio
- 0.52% per year
- Dividend yield
- 5.00% Quarterly
- Volatility · 1Y
- 3.6% Below Average
- Beta
- 0.11 vs the market
- 52-week range
- 44.5146.63
How GTO has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, GTO returned +3.4% with dividends reinvested — dividends added +4.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.5% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.11 means GTO has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average44.77 +0.0%
- 26-day average45.01 −0.5%
- 50-day average45.29 −1.2%
- 200-day average45.56 −1.7%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Intermediate — tracking the Not Applicable.
- Assets under management264MUSD
- Expense ratio0.52%per year
- Holdings333
- Risk score2.9Low
Launched February 2016. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 50 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.24
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
2.05 USD / shareWhere GTO shows up
Curated themes and indices that hold GTO. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Total Return Bond ETF
The Invesco Total Return Bond ETF is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities
- Featured in 1 curated theme
- 333 holdings
- Ticker
- GTO
- Exchange
- NYSE Arca
- ISIN
- US46090A8045
- CUSIP
- 46090A804
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Intermediate
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put GTO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.