New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.31%
Last price
$47.08
1M perf.
-0.77%
1M flows
+€50M
AuM
€1.84B
E/R
0.25%
Rating
Not rated
ESG Consensus®
GTO
$47.08
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
Create a free account to view the flows graph
GTO
$47.08
-1.03%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | -1.03% | +6.30%  | +12.56% | +0.07% | +0.54% | +0.54% | -0.73% | |
| 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
4/10/2026
$47.08
1D NAV change
-0.12%
Dividend policy
No. of holdings
2422
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | +6.30% | +12.56% | +0.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.78%
Unavailable
0.78%
Other
3.45%
Sectors
Sovereign
2.35%
Banks
1.82%
Other sectors
1.77%
Unavailable
88.29%
Other
5.76%
Diversification
Total weight of top 15 holdings out of 2422
Top 15 holdings
Data as of February 28, 2026
US91282CPZ85
US912810UP11
US01F0506356
US01F0206387
US01F0226344
US01F0306377
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CPW54
Create a free account to view top holdings
US01F0326334
US01F0426324
US01F0406441
US01F0526313
US076912AA21
US21H0226306
US912797QN08
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€856.58B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €338.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.63B |
QQQM | Invesco NASDAQ 100 ETF | €63.17B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
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 €1.84B in assets as of April 10, 2026.
How has GTO performed lately?
Based on data from April 10, 2026, GTO returned -0.77% over the past month, -1.03% over the last three months and -0.73% year-to-date.
What are the latest inflows or outflows for GTO?
As of April 10, 2026, GTO recorded net flows of +€51M over the last month and +€123M year-to-date.
Does GTO distribute dividends?
GTO follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of GTO?
As of February 28, 2026, GTO has significant geographic allocations in USA.
In which sector or theme does GTO invest in?
As of February 28, 2026, GTO focuses largely on Sovereign, Banks and Other sectors.
How many securities does GTO hold and how diversified is it?
As of February 28, 2026, GTO holds 2422 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.
What are the main positions in GTO?
As of February 28, 2026, GTO top three holdings include US91282CPZ85, US912810UP11 and US01F0506356.
What is the base currency of GTO?
The base currency of GTO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
