GTO
Invesco Total Return Bond ETF·ARCA
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Invesco Total Return Bond ETF Fundamentals
Assets Under Management
2.10BUSD
Fund Flows (1Y)
209.08MUSD
Dividend Yield (TTM)
4.79%
Discount/Premium to NAV
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Shares Outstanding
45.05M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.00% | -1.28% | -1.42% | -0.12% | -1.26% | -16.34% |
NAV Total Return | -1.88% | -0.40% | -0.25% | +5.36% | +13.21% | +1.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
11.80%
CBOT 10 Year US Treasury Note
5.16%
United States Treasury Note/Bond
5.06%
Ultra 10-Year US Treasury Note Futures
3.50%
Fannie Mae or Freddie Mac
2.50%
CBOT US Treasure Bond Futures
2.10%
CBOT 5 Year US Treasury Note
1.86%
Fannie Mae Pool
1.14%
Beignet Investor LLC
0.87%
Ultra U.S. Treasury Bond Futures
0.86%
Top 10 Weight 34.85%
737 Total Holdings
Is SPY better than GTO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.181 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.180 |
| 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 |
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How Much Does GTO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTO?
Fund Flows
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