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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.+0.28%
Last price
$46.70
1M perf.
-0.59%
1M flows
+€56M
AuM
€2.02B
TER
0.25%
Rating
Not rated
ESG Consensus®
GTO
$46.70
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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GTO
$46.72
-1.73%
Money Market Bonds
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | -1.73% | +4.03%  | +12.93% | -2.16% | -0.42% | -0.22% | -1.49% | |
| 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
6/9/2026
$46.72
1D NAV change
+0.19%
Dividend policy
No. of holdings
2526
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 | -1.73% | +4.03% | +12.93% | -2.16% |
| 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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Exposure
Countries
USA
96.09%
Unavailable
0.80%
Other
3.11%
Sectors
Other sectors
1.46%
Banks
1.43%
Unavailable
91.84%
Other
5.27%
Diversification
Total weight of top 15 holdings out of 2526
Top 15 holdings
Data as of April 30, 2026
US01F0506505
US912810UP11
US01F0226591
US01F0206536
US91282CPZ85
US01F0306526
US91282CQG95
US91282CQJ35
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US91282CQH78
US01F0426571
US01F0326581
US01F0526560
US01F0406516
US3137HQSV46
US91282CQF13
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€986.81B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3519%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €405.3B |
QQQM | Invesco NASDAQ 100 ETF | €82.02B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.62B |
SPXS | Invesco S&P 500 UCITS ETF | €34.13B |
SGLD | Invesco Physical Gold USD ETC | €24.2B |
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 €2.02B in assets as of June 9, 2026.
How has GTO performed lately?
Based on data from June 9, 2026, GTO returned -0.59% over the past month, -1.73% over the last three months and -1.49% year-to-date.
What are the latest inflows or outflows for GTO?
As of June 9, 2026, GTO recorded net flows of +€56M over the last month and +€296M year-to-date.
Does GTO distribute dividends?
GTO follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of GTO?
As of April 30, 2026, GTO has significant geographic allocations in USA.
In which sector or theme does GTO invest in?
As of April 30, 2026, GTO focuses largely on Other sectors and Banks.
How many securities does GTO hold and how diversified is it?
As of April 30, 2026, GTO holds 2526 positions in its portfolio, with 24.95% of assets concentrated in its top 15 holdings.
What are the main positions in GTO?
As of April 30, 2026, GTO top three holdings include US01F0506505, US912810UP11 and US01F0226591.
What is the base currency of GTO?
The base currency of GTO is USD.
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