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Invesco Total Return Bond ETF
GTO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | -0.80% | -0.67% | +5.14% | +12.68% | -0.35% |
| Flows | +$144M | +$237M | +$261M | +$372M | +$1.27B | +$1.79B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 2478 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 10, 2016 |
| ESG | No |
More data and info about GTO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,478
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.97% | +3.61% | +5.10% | +5.32% |
Max drawdown | -3.08% | -3.08% | -6.56% | -20.61% |
Max drawdown duration | 66d | 66d | 216d | 1683d |
Time to recover | N/A | N/A | 48d | N/A |
What type of ETF is GTO?
GTO is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does GTO invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of GTO?
The total expense ratio (TER) of GTO is 0.25%, representing the annual fee charged by the fund manager.
When was GTO launched?
GTO was launched on February 10, 2016, marking its entry into the ETF market.
Who is the issuer of GTO?
GTO is issued by Invesco.
What is the AUM of GTO?
As of April 24, 2026, GTO manages $2.27 B, reflecting the total assets held in the fund.
How has GTO performed recently?
As of April 24, 2026, GTO delivered a return of 1.06% over the past month (1M performance), -0.8% over the past three months (3M), and -0.67% year-to-date (YTD).
What are the recent fund flows for GTO?
As of April 24, 2026, GTO has seen net flows of +$144M in the past month (1M flow) and +$261M year-to-date (YTD).
Does GTO pay dividends?
As of April 24, 2026, GTO has a trailing 12-month distribution yield of 3.21%.
How many holdings are in GTO
As of March 31, 2026, GTO holds 2478 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTO?
As of March 31, 2026, GTO holds 2478 securities, with 27.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTO?
As of March 31, 2026, GTO holds a portfolio of 2478 underlyings, with its largest positions including US91282CPZ85, US912810UP11 and US01F0506430. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTO invest in?
As of March 31, 2026, GTO has its largest geographic exposures in USA.
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