Invesco Total Return Bond ETF
GTO
NYSE Arca
| Weiss Ratings | GTO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GTO - NYSE Arca | Click to Compare |
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| Price | $45.02 | |||
| Company Info | GTO - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | GTO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTO - NYSE Arca | Click to Compare |
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| Cash | -1.29% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 80.15% | |||
| Non-U.S. Bond | 19.24% | |||
| Preferred | 1.28% | |||
| Convertible | 0.46% | |||
| Other Net | 0.11% | |||
| Price History | GTO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 2.71% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | -2.74% | |||
| Price | GTO - NYSE Arca | Click to Compare |
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| Closing Price | $44.58 | |||
| 1-Month Low Price | $44.58 | |||
| 1-Month High Price | $46.00 | |||
| 52-Week Low Price | $44.58 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $47.97 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | GTO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.58 | |||
| 1-Month High NAV | $46.01 | |||
| 52-Week Low NAV | $44.58 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $47.95 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | GTO - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | GTO - NYSE Arca | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | GTO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 629.00% | |||
| Performance | GTO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -7.26% | |||