D
Invesco Total Return Bond ETF GTO
NYSE Arca
Recommendation
Sell
Closing Price
$45.24
NAV
$45.22
Total Assets
2.57B
Dividend Yield
4.94%
Turnover Ratio
629.00%
Expense Ratio
0.35%
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Weiss Ratings GTO - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation GTO - NYSE Arca Click to
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Price $45.48
Company Info GTO - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Matthew Brill (8), Chuck Burge (8), Michael Hyman (8), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information GTO - NYSE Arca Click to
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Fund Name Invesco Total Return Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Feb 10, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GTO - NYSE Arca Click to
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Dividend Yield 4.94%
Dividend GTO - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation GTO - NYSE Arca Click to
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Cash 2.50%
Stock 0.04%
U.S. Stock 0.04%
Non-U.S. Stock 0.00%
Bond 95.70%
U.S. Bond 78.67%
Non-U.S. Bond 17.03%
Preferred 1.34%
Convertible 0.41%
Other Net 0.01%
Price History GTO - NYSE Arca Click to
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7-Day Total Return 0.77%
30-Day Total Return 2.41%
60-Day Total Return -0.31%
90-Day Total Return -0.67%
Year to Date Total Return -0.25%
1-Year Total Return 0.24%
2-Year Total Return 6.39%
3-Year Total Return 16.80%
5-Year Total Return -1.14%
Price GTO - NYSE Arca Click to
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Closing Price $45.24
1-Month Low Price $44.51
1-Month High Price $45.29
52-Week Low Price $44.51
52-Week Low Price (Date) Oct 05, 2026
52-Week High Price $47.97
52-Week High Price (Date) Feb 16, 2026
NAV GTO - NYSE Arca Click to
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1-Month Low NAV $44.53
1-Month High NAV $45.33
52-Week Low NAV $44.53
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $47.95
52-Week High Price (Date) Feb 17, 2026
Beta / Standard Deviation GTO - NYSE Arca Click to
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Beta 0.99
Standard Deviation 5.61
Balance Sheet GTO - NYSE Arca Click to
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Total Assets 2.57B
Operating Ratios GTO - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 629.00%
Performance GTO - NYSE Arca Click to
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Last Bull Market Total Return 6.91%
Last Bear Market Total Return -7.26%