D
Invesco Total Return Bond ETF GTO
NYSE Arca
Recommendation
Sell
Closing Price
$46.99
NAV
$46.95
Total Assets
1.98B
Dividend Yield
4.69%
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 $46.99
Company Info GTO - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Matthew Brill (7), Chuck Burge (7), Michael Hyman (7), 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 4.69%
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 4.38%
Stock 0.04%
U.S. Stock 0.04%
Non-U.S. Stock 0.00%
Bond 93.97%
U.S. Bond 81.23%
Non-U.S. Bond 12.74%
Preferred 1.23%
Convertible 0.27%
Other Net 0.12%
Price History GTO - NYSE Arca Click to
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7-Day Total Return 0.92%
30-Day Total Return -1.10%
60-Day Total Return -0.29%
90-Day Total Return 0.19%
Year to Date Total Return 0.13%
1-Year Total Return 4.42%
2-Year Total Return 10.73%
3-Year Total Return 13.44%
5-Year Total Return 1.34%
Price GTO - NYSE Arca Click to
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Closing Price $46.99
1-Month Low Price $46.46
1-Month High Price $47.71
52-Week Low Price $45.73
52-Week Low Price (Date) May 21, 2025
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 $46.47
1-Month High NAV $47.66
52-Week Low NAV $45.76
52-Week Low NAV (Date) May 21, 2025
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 0.95
Standard Deviation 5.53
Balance Sheet GTO - NYSE Arca Click to
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Total Assets 1.98B
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 6.57%
Last Bear Market Total Return -7.26%