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›ETF Providers›Invesco›GTO

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GTO

US46090A8045

Active ETF Fixed Income

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.+0.25%

Last price

$46.23

1M perf.

-1.72%

1M flows

+€106M

AuM

€1.94B

TER

0.25%

Rating

Not rated

ESG Consensus®

GTO

$46.23

Performance & flows

Segment for quartile rank

February 18, 2026 → May 18, 2026

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GTO

$46.40

-3.15%

Money Market Bonds

+0.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.72%	-3.15%	+3.58%	+12.41%	-1.85%	-1.05%	-0.92%	-2.17%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46090A804

ISIN

US46090A8045

AuM

€1.94B

TER

0.25%

ESG Consensus®

More details

NAV

5/18/2026

$46.40

1D NAV change

-0.41%

Dividend policy

Distributing

No. of holdings

2478

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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	-3.15%	+3.58%	+12.41%	-1.85%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.07%

Unavailable

0.90%

Other

3.03%

Sectors

Other sectors

1.59%

Banks

1.56%

Unavailable

91.44%

Other

5.41%

Diversification

Total weight of top 15 holdings out of 2478

Top 15 holdings

Data as of March 31, 2026

US91282CPZ85

US912810UP11

US01F0506430

US01F0226427

US01F0206460

US01F0306450

US91282CQD64

US91282CQE48

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US91282CQB09

US01F0326417

US01F0426407

US01F0406441

US01F0526495

US3137HQSV46

US912797QN08

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€967.29B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

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QQQM	Invesco NASDAQ 100 ETF	€78.5B
RSP	Invesco S&P 500® Equal Weight ETF	€74B
SPXS	Invesco S&P 500 UCITS ETF	€33.49B
SGLD	Invesco Physical Gold USD ETC	€25.32B

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 €1.94B in assets as of May 18, 2026.

How has GTO performed lately?

Based on data from May 18, 2026, GTO returned -1.72% over the past month, -3.15% over the last three months and -2.17% year-to-date.

What are the latest inflows or outflows for GTO?

As of May 18, 2026, GTO recorded net flows of +€106M over the last month and +€251M year-to-date.

Does GTO distribute dividends?

GTO follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of GTO?

As of March 31, 2026, GTO has significant geographic allocations in USA.

In which sector or theme does GTO invest in?

As of March 31, 2026, GTO focuses largely on Other sectors and Banks.

How many securities does GTO hold and how diversified is it?

As of March 31, 2026, GTO holds 2478 positions in its portfolio, with 27.08% of assets concentrated in its top 15 holdings.

What are the main positions in GTO?

As of March 31, 2026, GTO top three holdings include US91282CPZ85, US912810UP11 and US01F0506430.

What is the base currency of GTO?

The base currency of GTO is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GTO ETF · Invesco Total Return Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €1.94B in assets as of May 18, 2026.

How has GTO performed lately?

Based on data from May 18, 2026, GTO returned -1.72% over the past month, -3.15% over the last three months and -2.17% year-to-date.

What are the latest inflows or outflows for GTO?

As of May 18, 2026, GTO recorded net flows of +€106M over the last month and +€251M year-to-date.

Does GTO distribute dividends?

GTO follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of GTO?

As of March 31, 2026, GTO has significant geographic allocations in USA.

In which sector or theme does GTO invest in?

As of March 31, 2026, GTO focuses largely on Other sectors and Banks.

How many securities does GTO hold and how diversified is it?

As of March 31, 2026, GTO holds 2478 positions in its portfolio, with 27.08% of assets concentrated in its top 15 holdings.

What are the main positions in GTO?

As of March 31, 2026, GTO top three holdings include US91282CPZ85, US912810UP11 and US01F0506430.

What is the base currency of GTO?

The base currency of GTO is USD.

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