NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $46.34 -0.28 (-0.60%) (As of 12/23/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$46.31▼$46.4350-Day Range$46.34▼$47.8352-Week Range$45.32▼$48.79Volume114,358 shsAverage Volume187,308 shsMarket Capitalization$1.28 billionAssets Under Management$1.81 billionDividend Yield3.63%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… Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.33%0.51%0.52%Other Expenses0.00%0.29%0.26%0.57%0.53%Total Expense0.50%0.51%0.40%0.73%0.71%Fee Waiver-0.25%-0.31%-0.25%-0.67%-0.56%Net Expense0.25%0.43%0.36%0.58%0.59% 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.com"This looks and feels like 2000," says investing legendOur senior analyst Dan Ferris says a new surprise crisis could begin at any moment... and this time, he says it could be the worst U.S. financial crisis in 200 years. Before the next trading session begins, I highly recommend you review Dan's action plan to secure your gains, even if the market falls from here.December 24, 2024 | Stansberry Research (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 $47.24 at the start of the year. Since then, GTO shares have decreased by 1.9% and is now trading at $46.34. View the best growth stocks for 2024 here. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional investors of Invesco Total Return Bond ETF include LPL Financial LLC (10.43%), CWM LLC (5.28%), Tidemark LLC (2.93%) and KWB Wealth (2.87%). 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. Compare Top Brokerages Here. 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 Holdings1208 Fund Statistics Assets Under Management$1.81 billion Average Daily Volume$178,108.90 Discount/Premium-0.05% 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 Interest24,700 shs Miscellaneous Outstanding Shares27,700,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 GTO HoldingsCashHolding Weight: 10.76%10 Year Treasury Note Future Mar 25Holding Weight: 4.77%Federal National Mortgage Association 5%Holding Weight: 4.28%Federal National Mortgage Association 5.5%Holding Weight: 4.01%United States Treasury Bonds 4.25%Holding Weight: 3.39%United States Treasury Notes 4.25%Holding Weight: 2.53%US Treasury Bond Future Mar 25Holding Weight: 2.51%Federal National Mortgage Association 3%Holding Weight: 2.18%Federal National Mortgage Association 4%Holding Weight: 2.15%United States Treasury Notes 4.125%Holding Weight: 2.15%Full Holdings DetailsGTO Geographic ExposureGTO Currency Exposure This page (NYSEARCA:GTO) was last updated on 12/24/2024 by MarketBeat.com Staff From Our PartnersTiny Mineral, Massive Market OpportunityImagine a mineral so small it fits in the palm of your hand... yet its potential could transform the world's f...i2i Marketing Group, LLC | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored"This looks and feels like 2000," says investing legendOur senior analyst Dan Ferris says a new surprise crisis could begin at any moment... and this time, he says i...Stansberry Research | SponsoredA.I. Trading System Helps Some Traders Pocket $1,100 per DAY!What if I told you 60 seconds a day could completely change your life? This AI-powered trading syst...Prosper Trading Academy | SponsoredWe recommended Palantir in 2021, now we’re recommending this...My research indicates there is only one investment that can meet AI's unprecedented demand for energy.Behind the Markets | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.