GTO
Invesco Total Return Bond ETF·ARCA
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Key Stats
Assets Under Management
2.07BUSD
Fund Flows (1Y)
179.61MUSD
Dividend Yield
4.71%
Discount/Premium to NAV
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Shares Outstanding
43.50M
Expense Ratio
0.35%
About Invesco Total Return Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 10, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GTO joins the global unconstrained bond fund market with its take on this space. Like its peers, GTO is actively managed and has broad capabilities in terms of investment strategy and investable securities. These securities include US and non-US sovereign debt, municipal bonds, MBS securities, OTC derivatives, other ETFs, junk bonds, and bank loans. The fund has broad latitude with respect to currency exposure, and up to a third of the fund may be in high yield securities. GTO makes no reference to a specific benchmark with respect to performance, duration or sector bounds. Due to the fund's active nature and opaque methodologies, the decision to invest depends heavily on confidence in the management team.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | 0.00% | +0.15% | +1.62% | -1.08% | -17.07% |
NAV Total Return | +0.49% | +1.14% | +0.70% | +6.54% | +13.09% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
12.83%
Invesco Government & Agency Portfolio
5.90%
CBOT 10 Year US Treasury Note
4.85%
United States Treasury Note/Bond
4.10%
Ultra 10-Year US Treasury Note Futures
2.79%
Fannie Mae or Freddie Mac
2.60%
CBOT 5 Year US Treasury Note
1.26%
Ultra U.S. Treasury Bond Futures
1.11%
CASH & EQUIVALENTS
0.97%
Beignet Investor LLC
0.81%
Top 10 Weight 37.22%
761 Total Holdings
Is SPY better than GTO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.184 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.191 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.194 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.193 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.211 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.204 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.179 |
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How Much Does GTO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTO?
Fund Flows
