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GTO ETF · Invesco Total Return Bond ETF
The GTO Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.24%
Last price
$47.24
1M perf.
-0.85%
1M flows
+€123M
AuM
€1.82B
E/R
0.25%
Rating
Not rated
ESG Consensus®
GTO
$47.24
Performance & flows
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December 11, 2025 → March 11, 2026
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GTO
$47.24
-0.22%
Money Market Bonds
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.85%  | -0.22% | +4.71%  | +13.59% | +0.50% | -1.46% | -0.40% | -0.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$47.24
1D NAV change
-0.43%
Dividend policy
No. of holdings
2447
Inception date
2/10/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Total Return Bond ETF (Fund) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +4.71% | +13.59% | +0.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.85%
Unavailable
0.93%
Other
4.22%
Sectors
Banks
1.86%
Other sectors
1.84%
Unavailable
89.37%
Other
6.94%
Diversification
Total weight of top 15 holdings out of 2447
Top 15 holdings
Data as of January 31, 2026
US912810UM89
US91282CPJ44
US01F0406284
US01F0506273
US01F0206205
US01F0226260
US01F0306294
US91282CPR69
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US91282CPS43
US91282CPT26
US01F0326250
US01F0426241
US01F0526230
US076912AA21
US21H0226223
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.88B |
SGLD | Invesco Physical Gold USD ETC | €28.81B |
Frequently asked questions about GTO
What does Invesco Total Return Bond ETF, GTO, invest in?
GTO is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GTO?
GTO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GTO launched?
GTO was introduced to the market on February 10, 2016. It trades on United States
Who is the ETF issuer of GTO?
Invesco Total Return Bond ETF, GTO, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GTO?
GTO oversees €1.82B in assets as of March 11, 2026.
How has GTO performed lately?
Based on data from March 11, 2026, GTO returned -0.85% over the past month, -0.22% over the last three months and -0.40% year-to-date.
What are the latest inflows or outflows for GTO?
As of March 11, 2026, GTO recorded net flows of +€122M over the last month and +€78M year-to-date.
Does GTO distribute dividends?
GTO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of GTO?
As of January 31, 2026, GTO has significant geographic allocations in USA.
In which sector or theme does GTO invest in?
As of January 31, 2026, GTO focuses largely on Banks and Other sectors.
How many securities does GTO hold and how diversified is it?
As of January 31, 2026, GTO holds 2447 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.
What are the main positions in GTO?
As of January 31, 2026, GTO top three holdings include US912810UM89, US91282CPJ44 and US01F0406284.
What is the base currency of GTO?
The base currency of GTO is USD.
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