NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News $47.08 +0.15 (+0.31%) As of 03:42 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$46.94▼$47.1150-Day Range$46.43▼$47.1752-Week Range$45.46▼$48.79Volume100,083 shsAverage Volume213,834 shsMarket Capitalization$2.00 billionAssets Under Management$1.90 billionDividend Yield3.78%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Sometimes the biggest opportunities are hiding in plain sight...September 3 at 2:00 AM | Crypto 101 Media (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 at the start of the year. Since then, GTO stock has increased by 1.5% and is now trading at $47.0750. Who are Invesco Total Return Bond ETF's major shareholders? Invesco Total Return Bond ETF's top institutional shareholders 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 Holdings1489 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$251.87 thousand Discount/Premium0.00% 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 Interest29,500 shs Miscellaneous Outstanding Shares42,400,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GTO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 11.83%United States Treasury Notes 3.875%Holding Weight: 3.48%Federal National Mortgage Association 2.5%Holding Weight: 3.29%United States Treasury Bonds 4.75%Holding Weight: 3.16%Federal National Mortgage Association 3%Holding Weight: 2.78%Federal National Mortgage Association 2%Holding Weight: 2.45%United States Treasury Notes 4.25%Holding Weight: 2.35%United States Treasury Notes 3.875%Holding Weight: 2.02%Federal National Mortgage Association 3.5%Holding Weight: 1.64%Federal National Mortgage Association 5%Holding Weight: 1.50%Full Holdings DetailsGTO Sector ExposureGTO Industry Exposure This page (NYSEARCA:GTO) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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