NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $47.24 +0.10 (+0.22%) As of 12:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Total Return Bond ETF (NYSEARCA:GTO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GTO alerts:Sign Up Key Stats Today's Range$47.20▼$47.3750-Day Range$46.35▼$47.3752-Week Range$45.32▼$48.79Volume61,627 shsAverage Volume184,464 shsMarket Capitalization$1.91 billionAssets Under Management$1.90 billionDividend Yield4.36%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco.Read More… Remove Ads Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.51%0.53%Other Expenses0.00%0.29%0.25%0.57%0.52%Total Expense0.50%0.53%0.40%0.73%0.71%Fee Waiver-0.25%-0.33%-0.25%-0.66%-0.55%Net Expense0.25%0.44%0.35%0.58%0.60% Receive GTO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GTO ETF News HeadlinesHow Low Will the Invesco China Technology ETF Go?January 18, 2024 | realmoney.thestreet.comInvesco Total Return Bond ETF declares monthly distribution of $0.1656December 18, 2023 | msn.comTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.April 4, 2025 | American Alternative (Ad)Invesco Total Return Bond ETF declares monthly distribution of $0.1665November 22, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1693October 23, 2023 | msn.comInvesco Bulletshares 2033 Corporate Bond ETF (BSCX)October 7, 2023 | investing.comSee More Headlines GTO ETF - Frequently Asked Questions How have GTO shares performed this year? Invesco Total Return Bond ETF's stock was trading at $46.40 on January 1st, 2025. Since then, GTO stock has increased by 1.8% and is now trading at $47.2440. View the best growth stocks for 2025 here. Who are Invesco Total Return Bond ETF's major shareholders? Invesco Total Return Bond ETF's top institutional shareholders include Marcum Wealth LLC (0.14%). How do I buy shares of Invesco Total Return Bond ETF? Shares of GTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Total Return Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE) and Abbott Laboratories (ABT). Fund Details IssuerInvesco Fund NameInvesco Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GTO Inception Date2/10/2016 Fund ManagerMichael Hyman, Chuck Burge, Matt Brill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionGlobal Number of Holdings1303 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$190,627.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest19,400 shs Miscellaneous Outstanding Shares40,450,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 GTO HoldingsCashHolding Weight: 9.01%10 Year Treasury Note Future June 25Holding Weight: 7.15%United States Treasury Notes 4.625%Holding Weight: 3.30%Federal National Mortgage Association 5.5%Holding Weight: 3.17%United States Treasury Notes 4%Holding Weight: 3.06%United States Treasury Bonds 4.5%Holding Weight: 3.05%Federal National Mortgage Association 5%Holding Weight: 2.95%Federal National Mortgage Association 2.5%Holding Weight: 2.30%US Treasury Bond Future June 25Holding Weight: 2.29%Federal National Mortgage Association 3%Holding Weight: 2.08%Full Holdings DetailsGTO Sector ExposureGTO Geographic Exposure This page (NYSEARCA:GTO) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. 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