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About Invesco Total Return Bond ETF
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Inception date
Feb 10, 2016
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized43.24%
Corporate35.73%
Government10.90%
Cash8.46%
Municipal0.85%
Loans0.75%
ETF0.08%
Stock breakdown by region
North America78.55%
Europe13.85%
Asia3.69%
Latin America1.87%
Middle East0.94%
Oceania0.77%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GTO invests in bonds. The fund's major sectors are Securitized, with 43.24% stocks, and Corporate, with 35.73% of the basket. The assets are mostly located in the N/A region.
GTO last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 1.71% decrease.
GTO assets under management is 1.92 B USD. It's risen 1.62% over the last month.
GTO fund flows account for 610.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GTO pays dividends to its holders with the dividend yield of 4.48%. The last dividend (May 23, 2025) amounted to 0.18 USD. The dividends are paid monthly.
GTO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 10, 2016, and its management style is Active.
GTO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
GTO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTO invests in bonds.
GTO price has fallen by −0.62% over the last month, and its yearly performance shows a −1.11% decrease. See more dynamics on GTO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.61% decrease in three-month performance and has increased by 3.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.61% decrease in three-month performance and has increased by 3.26% in a year.
GTO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.