NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $48.37 +0.03 (+0.06%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$48.27▼$48.5550-Day Range$46.24▼$48.3752-Week Range$43.27▼$48.55Volume165,954 shsAverage Volume191,104 shsMarket Capitalization$1.34 billionAssets Under Management$1.67 billionDividend Yield3.47%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Total Return Bond ETF alerts: Email Address About Invesco Total Return Bond ETF (NYSEARCA:GTO)The 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 GTO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GTO ETF News HeadlinesJanuary 18, 2024 | realmoney.thestreet.comHow Low Will the Invesco China Technology ETF Go?December 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1656September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.November 22, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1665October 23, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1693October 7, 2023 | investing.comInvesco Bulletshares 2033 Corporate Bond ETF (BSCX)September 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1538August 1, 2023 | benzinga.comInvesco Total Return Bond ETF (ARCA:GTO), Quotes and News SummarySeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.July 24, 2023 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Declares $0.05 DividendSee More Headlines 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 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 Holdings2276 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$178,958.10 Discount/Premium0.05% 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 Interest76,200 shs Miscellaneous Outstanding Shares27,700,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.51%0.52%Other Expenses0.00%0.32%0.26%0.58%0.54%Total Expense0.50%0.52%0.40%0.74%0.71%Fee Waiver-0.25%-0.36%-0.25%-0.68%-0.58%Net Expense0.25%0.43%0.35%0.58%0.59% Invesco Total Return Bond ETF (GTO) Holdings & ExposureTop 10 GTO HoldingsCashHolding Weight: 12.15%10 Year Treasury Note Future Dec 24Holding Weight: 6.22%United States Treasury Notes 3.875%Holding Weight: 5.29%United States Treasury Bonds 4.625%Holding Weight: 3.98%United States Treasury Notes 4%Holding Weight: 3.89%2 Year Treasury Note Future Dec 24Holding Weight: 2.37%Federal National Mortgage Association 5%Holding Weight: 2.23%Federal National Mortgage Association 5.5%Holding Weight: 1.86%Federal National Mortgage Association 4%Holding Weight: 1.72%US Treasury Bond Future Dec 24Holding Weight: 1.71%GTO Sector ExposureGTO Industry ExposureFull Holdings Details Similar ETFsHartford Total Return Bond ETFNYSEARCA:HTRBCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSCapital Group Core Bond ETFNYSEARCA:CGCBALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipWCG Wealth Advisors LLCBought 11,270 shares on 8/12/2024Ownership: 0.041%Strategy Asset Managers LLCBought 5,227 shares on 8/2/2024Ownership: 0.019%Spire Wealth ManagementSold 21,371 shares on 7/31/2024Ownership: 2.005%Acima Private Wealth LLCBought 3,285 shares on 7/31/2024Ownership: 0.898%IFG Advisory LLCBought 9,806 shares on 7/31/2024Ownership: 0.808%View All Institutional Transactions 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 increased by 2.4% and is now trading at $48.37. View the best growth stocks for 2024 here. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional shareholders of Invesco Total Return Bond ETF include CWM LLC (3.69%), Howard Financial Services LTD. (2.05%), Bank of New York Mellon Corp (2.01%) and Spire Wealth Management (2.00%). 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). This page (NYSEARCA:GTO) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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