Invesco Total Return Bond ETFGTO
Type
ETF
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.35%
1-year return
+2.7%
3 years, a year
+4.8%
5 years, a year
-0.3%
12-month yield
4.99%
Holdings
1,743
What it aims to do.
The Invesco Total Return Bond ETF (the Fund) seeks maximum total return, comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 4.28% |
| Uniform Mortgage-Backed Securities | 3.30% |
| U.S. Treasury Notes/Bonds | 3.21% |
| U.S. Treasury Notes/Bonds | 2.95% |
| Uniform Mortgage-Backed Securities | 2.91% |
| Uniform Mortgage-Backed Securities | 2.82% |
| Uniform Mortgage-Backed Securities | 2.44% |
| U.S. Treasury Notes/Bonds | 2.27% |
| U.S. Treasury Notes/Bonds | 2.12% |
| U.S. Treasury Notes/Bonds | 1.61% |
More on GTO.
- GTO overview
- GTO holdings
- GTO risk
- GTO costs
- GTO money in and out
- GTO share classes
- Compare GTO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.