Invesco Total Return Bond ETF GTO
Last price
44.78
USD
Change: Up +0.05
Percent change: Up +0.11%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $2.4B
- Holdings
- 1,799
- 12-month distribution yield
- 5.00%
- Asset class
- Fixed income
Invesco Total Return Bond ETF (GTO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$44.78 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.44 billion as of 31 Jul 2026. Its latest holdings report lists 1,799 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 5.00%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $2,442,109,304
- Total assets
- $3,169,378,864
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 1,799 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 7.16% | $175.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | U.S. Treasury Notes/Bonds | US91282CQQ77 | 6.49% | $158.5M | Debt | United States | USD |
| 3 | U.S. Treasury Notes/Bonds | US912810UR76 | 3.97% | $97.0M | Debt | United States | USD |
| 4 | U.S. Treasury Notes/Bonds | US91282CQX29 | 3.85% | $93.9M | Debt | United States | USD |
| 5 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0226892 | 3.68% | $89.8M | Mortgage-backed securities | United States | USD |
| 6 | U.S. Treasury Notes/Bonds | US91282CQZ76 | 3.07% | $75.0M | Debt | United States | USD |
| 7 | Invesco Private Prime Fund | No identifier reported | 2.92% | $71.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0206837 | 2.11% | $51.5M | Mortgage-backed securities | United States | USD |
| 9 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0306864 | 1.87% | $45.6M | Mortgage-backed securities | United States | USD |
| 10 | U.S. Treasury Notes/Bonds | US91282CQY02 | 1.52% | $37.2M | Debt | United States | USD |
| 11 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0526800 | 1.49% | $36.4M | Mortgage-backed securities | United States | USD |
| 12 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0326821 | 1.42% | $34.7M | Mortgage-backed securities | United States | USD |
| 13 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0506844 | 1.30% | $31.7M | Mortgage-backed securities | United States | USD |
| 14 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0406854 | 1.24% | $30.2M | Mortgage-backed securities | United States | USD |
| 15 | U.S. Treasury Notes/Bonds | US91282CQW46 | 1.15% | $28.0M | Debt | United States | USD |
| 16 | Invesco Private Government Fund | No identifier reported | 1.12% | $27.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | U.S. Treasury Notes/Bonds | US912810UV88 | 1.00% | $24.4M | Debt | United States | USD |
| 18 | Freddie Mac Multifamily Structured Pass Through Ctfs. | US3137HQSV46 | 0.99% | $24.2M | ABS-APCP | United States | USD |
| 19 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0306827 | 0.98% | $24.0M | Mortgage-backed securities | United States | USD |
| 20 | Invesco Short Duration Total Return Bond ETF | US46090A7393 | 0.83% | $20.1M | Equity (common) | United States | USD |
| 21 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0606834 | 0.76% | $18.5M | Mortgage-backed securities | United States | USD |
| 22 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0206874 | 0.73% | $17.8M | Mortgage-backed securities | United States | USD |
| 23 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2019-1A, Class AR3 | US05683VBJ26 | 0.70% | $17.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | US01F0626899 | 0.66% | $16.2M | Mortgage-backed securities | United States | USD |
| 25 | Federal Home Loan Mortgage Corp. | US3132WVBX18 | 0.65% | $15.8M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 28% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 57.51% | |
| Mortgage-backed securities | 35.34% | |
| Short-term investment vehicles (cash funds) | 11.20% | |
| Other asset-backed securities | 6.99% | |
| Collateralised bond or debt obligations | 6.45% | |
| ABS-APCP | 3.53% | |
| Loans | 2.35% | |
| Equity (common) | 1.37% | |
| Equity (preferred) | 0.46% | |
| Equity derivatives | 0.02% | |
| Interest rate derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.71% | |
| Cayman Islands | 5.46% | |
| Japan | 1.47% | |
| France | 1.41% | |
| United Kingdom | 1.30% | |
| Canada | 1.12% | |
| Netherlands | 1.05% | |
| South Korea | 0.97% | |
| Luxembourg | 0.96% | |
| Bermuda | 0.89% | |
| Switzerland | 0.41% | |
| Ireland | 0.39% | |
| Other (30) | 4.07% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 125.19% | |
| Euro (EUR) | 0.02% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2400
- 12-month yield
- 5.00%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2400) ÷ latest price ($44.78) × 100 = 5.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1930 |
| 21 Sep 2026 | $0.1950 |
| 24 Aug 2026 | $0.1970 |
| 20 Jul 2026 | $0.1900 |
| 22 Jun 2026 | $0.1870 |
| 18 May 2026 | $0.1780 |
| 20 Apr 2026 | $0.1700 |
| 23 Mar 2026 | $0.1810 |
| 23 Feb 2026 | $0.1800 |
| 20 Jan 2026 | $0.1840 |
| 22 Dec 2025 | $0.1910 |
| 24 Nov 2025 | $0.1940 |
| 20 Oct 2025 | $0.1930 |
| 22 Sep 2025 | $0.2110 |
| 18 Aug 2025 | $0.2040 |
| 21 Jul 2025 | $0.1790 |
| 23 Jun 2025 | $0.1670 |
| 19 May 2025 | $0.1770 |
| 21 Apr 2025 | $0.1800 |
| 24 Mar 2025 | $0.1880 |
| 24 Feb 2025 | $0.1730 |
| 21 Jan 2025 | $0.1720 |
| 23 Dec 2024 | $0.1740 |
| 18 Nov 2024 | $0.1590 |
| 21 Oct 2024 | $0.1670 |
| 23 Sep 2024 | $0.1730 |
| 19 Aug 2024 | $0.1510 |
| 22 Jul 2024 | $0.1720 |
| 24 Jun 2024 | $0.1780 |
| 20 May 2024 | $0.1820 |
| 22 Apr 2024 | $0.1770 |
| 18 Mar 2024 | $0.1800 |
| 20 Feb 2024 | $0.1710 |
| 22 Jan 2024 | $0.1680 |
| 18 Dec 2023 | $0.1660 |
| 20 Nov 2023 | $0.1670 |
| 23 Oct 2023 | $0.1690 |
| 18 Sep 2023 | $0.1540 |
| 21 Aug 2023 | $0.1690 |
| 24 Jul 2023 | $0.1680 |
| 20 Jun 2023 | $0.1500 |
| 22 May 2023 | $0.1500 |
| 24 Apr 2023 | $0.1460 |
| 20 Mar 2023 | $0.1610 |
| 21 Feb 2023 | $0.1510 |
| 23 Jan 2023 | $0.1640 |
| 19 Dec 2022 | $0.1900 |
| 21 Nov 2022 | $0.1520 |
| 24 Oct 2022 | $0.1610 |
| 19 Sep 2022 | $0.1370 |
| 22 Aug 2022 | $0.1470 |
| 18 Jul 2022 | $0.1500 |
| 21 Jun 2022 | $0.1300 |
| 23 May 2022 | $0.1300 |
| 18 Apr 2022 | $0.1150 |
| 21 Mar 2022 | $0.1080 |
| 22 Feb 2022 | $0.0940 |
| 24 Jan 2022 | $0.1000 |
| 20 Dec 2021 | $0.1070 |
| 22 Nov 2021 | $0.0970 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060784) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTO and VCSH Vanguard Short-Term Corporate Bond ETF
- GTO and JPST JPMorgan Ultra-Short Income ETF
- GTO and USHY iShares Broad USD High Yield Corporate Bond ETF
- GTO and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF