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GTOvsBRTRETF Comparison

ETF 1
GTO

Invesco Total Return Bond ETF

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2
BRTR

iShares Total Return Active ETF

This fund is part of
US Aggregate Bonds
-0.02%

Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. GTO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.41% for BRTR. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. BRTR performs better with -0.24% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of GTO and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GTO vs BRTR performance and flow charts

Performance

-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
GTO
BRTR
-0.47%-0.00%
-1.02%-0.19%
-2.68%-0.24%
-1.53%+0.86%
+12.49%n/a
-4.33%n/a
Flows
GTO
BRTR
+$51M+$35M
+$233M+$82M
+$573M+$285M
+$668M+$534M
+$1.54B-
+$1.88B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTO
BRTR
+3.85%+3.82%
+3.60%+3.72%
+4.85%n/a
+5.37%n/a
Max drawdown
GTO
BRTR
-2.33%-1.79%
-3.87%-3.04%
-4.49%n/a
-20.61%n/a
Max drawdown duration
GTO
BRTR
71d71d
203d191d
318dn/a
1820dn/a
Trading data

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GTO
BRTR
Last sale
9/9/2026 at 2:05 PM
$45.95
$49.06
Previous close
09/08/2026
$45.97
$49.08
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 2:05 PM
Live
Closed
GTO
BRTR
Last price
$45.95
$49.06
1D performance
-0.04%
-0.04%
AuM$2.52 B$773.24 M
E/R0.35%0.41%
Characteristics
GTO
BRTR
Management strategyActiveActive
ProviderInvescoiShares
Benchmark--
N° of holdings22746540
Asset class--
Trailing 12m distribution yield
Join
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Inception dateFebruary 10, 2016December 12, 2023
ESGNoNo
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Exposure

Countries

GTO
USA
40.71%
Other
59.29%
BRTR
Data will be available soon

Sectors

GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
BRTR
Data will be available soon
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Diversification

GTO

Total weight of top 15 holdings out of 15

31.37%
BRTR
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
BRTR
Data will be available soon
Frequently asked questions about GTO and BRTR

How have the GTO and BRTR ETFs performed in 2026?

As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while BRTR has lost -0.24%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: GTO or BRTR?

Year-to-date, the GTO ETF saw +$573M in flows, compared to +$285M for BRTR.

Which ETF is more volatile: GTO or BRTR?

Over the past year, GTO had a volatility of 3.6%, while BRTR experienced 3.72%.

Which ETF is bigger: GTO or BRTR?

As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while BRTR manages $773.24 M.

What sectors do the GTO and BRTR ETFs invest in?

GTO leans toward sectors like Sovereign and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the GTO ETF and BRTR ETF?

GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: GTO or BRTR?

GTO holds 2615 securities with 31.37% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.

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