NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $47.00 +0.23 (+0.48%) As of 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$46.80▼$47.0150-Day Range$46.32▼$47.1752-Week Range$45.46▼$48.79Volume203,343 shsAverage Volume218,257 shsMarket Capitalization$1.99 billionAssets Under Management$1.89 billionDividend Yield3.79%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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 Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.35%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.35%0.45%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 HeadlinesShort Interest in Invesco Total Return Bond ETF (NYSEARCA:GTO) Grows By 464.1%August 17, 2025 | americanbankingnews.comHow Low Will the Invesco China Technology ETF Go?January 18, 2024 | realmoney.thestreet.comGold Hit $3,500. Here’s What’s Next…Gold just smashed through $3,500—and some experts believe that’s only the beginning. With big banks like Goldman Sachs and JPMorgan forecasting as high as $6,000, now may be the most critical time in a generation to move.August 22 at 2:00 AM | Reagan Gold Group (Ad)Invesco Total Return Bond ETF declares monthly distribution of $0.1656December 18, 2023 | msn.comInvesco 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.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 at the start of the year. Since then, GTO shares have increased by 1.2% and is now trading at $46.9750. Who are Invesco Total Return Bond ETF's major shareholders? Top institutional investors of Invesco Total Return Bond ETF include Envestnet Asset Management Inc. (6.68%), Invesco Ltd. (5.69%), CWM LLC (4.01%) and Bank of New York Mellon Corp (2.68%). 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 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 Holdings1473 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$261.98 thousand 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 Interest205,900 shs Miscellaneous Outstanding Shares42,400,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 11.28%CashHolding Weight: 4.56%Federal National Mortgage Association 2.5%Holding Weight: 3.28%United States Treasury Notes 3.875%Holding Weight: 3.15%United States Treasury Bonds 4.625%Holding Weight: 2.78%Federal National Mortgage Association 3%Holding Weight: 2.75%Federal National Mortgage Association 2%Holding Weight: 2.42%United States Treasury Notes 3.75%Holding Weight: 1.77%Ultra US Treasury Bond Future Sept 25Holding Weight: 1.74%Federal National Mortgage Association 3.5%Holding Weight: 1.62%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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