GTO Invesco Total Return Bond ETF
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GTO | +0.5% | -1.9% | -1.5% | -1.0% | +4.5% | -0.5% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GTO United States Treasury Note/Bond 4.75% 10/31/2031 | 3.23% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 2.98% |
| 3 | ISDB Invesco Short Duration Total Return Bond ETF | 0.63% |
| 4 | GTOC Invesco Core Fixed Income ETF | 0.32% |
| 5 | GTOQ Invesco High Yield Systematic Bond ETF | 0.14% |
| 6 | APOS Apollo Global Management Inc 7.63% 09/15/2053 | 0.09% |
| 7 | METAM Meta Platforms Inc 6.50% 08/15/2029 | 0.08% |
| 8 | MTB-PJ M&T Bank Corp 7.50% 12/31/2079 | 0.07% |
| 9 | GOOGM Alphabet Inc 6.25% 05/15/2029 | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1934 |
| Sep 21, 2026 | $0.1948 |
| Aug 24, 2026 | $0.1969 |
| Jul 20, 2026 | $0.1901 |
| Jun 22, 2026 | $0.1867 |
| May 18, 2026 | $0.1778 |
| Apr 20, 2026 | $0.1698 |
| Mar 23, 2026 | $0.1809 |
| Feb 23, 2026 | $0.1797 |
| Jan 20, 2026 | $0.1835 |
| Dec 22, 2025 | $0.1906 |
| Nov 24, 2025 | $0.1940 |
| Oct 20, 2025 | $0.1926 |
| Sep 22, 2025 | $0.2109 |
| Aug 18, 2025 | $0.2037 |
| Jul 21, 2025 | $0.1786 |
| Jun 23, 2025 | $0.1674 |
| May 19, 2025 | $0.1774 |
| Apr 21, 2025 | $0.1805 |
| Mar 24, 2025 | $0.1882 |
| Feb 24, 2025 | $0.1725 |
| Jan 21, 2025 | $0.1724 |
| Dec 23, 2024 | $0.1744 |
| Nov 18, 2024 | $0.1590 |
| Oct 21, 2024 | $0.1669 |
| Sep 23, 2024 | $0.1729 |
| Aug 19, 2024 | $0.1514 |
| Jul 22, 2024 | $0.1715 |
| Jun 24, 2024 | $0.1783 |
| May 20, 2024 | $0.1819 |
| Apr 22, 2024 | $0.1775 |
| Mar 18, 2024 | $0.1802 |
| Feb 20, 2024 | $0.1712 |
| Jan 22, 2024 | $0.1677 |
| Dec 18, 2023 | $0.1657 |
| Nov 20, 2023 | $0.1665 |
| Oct 23, 2023 | $0.1693 |
| Sep 18, 2023 | $0.1538 |
| Aug 21, 2023 | $0.1691 |
| Jul 24, 2023 | $0.1677 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GTO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error