NYSEArca - Nasdaq Real Time Price USD

Invesco Total Return Bond ETF (GTO)

45.73
-0.29
(-0.63%)
At close: 4:00:00 PM EDT
45.73
-0.01
(-0.01%)
After hours: 4:04:07 PM EDT
Advanced Chart
Loading Chart for GTO
  • Previous Close 46.02
  • Open 45.86
  • Bid 43.59 x 1300
  • Ask 48.32 x 1000
  • Day's Range 45.71 - 45.92
  • 52 Week Range 45.46 - 48.79
  • Volume 251,566
  • Avg. Volume 216,095
  • Net Assets 1.88B
  • NAV 46.03
  • PE Ratio (TTM) --
  • Yield 4.44%
  • YTD Daily Total Return 1.10%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.25%

The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

Invesco

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.88B

Net Assets

2016-02-10

Inception Date

More about Invesco Total Return Bond ETF

Performance Overview: GTO

View More

Trailing returns as of 5/20/2025. Category is Intermediate Core-Plus Bond.

YTD Return

GTO
1.10%
Category
2.87%
 

1-Year Return

GTO
3.99%
Category
8.03%
 

3-Year Return

GTO
1.74%
Category
2.20%
 
View More

People Also Watch

VRIG Invesco Variable Rate Investment Grade ETF
25.00
0.00%
 
UITB VictoryShares Core Intermediate Bond ETF
45.97
-0.57%
 
IGEB iShares Investment Grade Systematic Bond ETF
44.10
-0.88%
 
LMBS First Trust Low Duration Opportunities ETF
48.61
-0.29%
 
FTSD Franklin Short Duration U.S. Government ETF
90.30
-0.08%
 
RAVI FlexShares Ultra-Short Income Fund
75.29
-0.03%
 
HTRB Hartford Total Return Bond ETF
33.16
-0.60%
 
VNLA Janus Henderson Short Duration Income ETF
49.04
-0.04%
 
JMBS Janus Henderson Mortgage-Backed Securities ETF
43.89
-0.79%
 
AGZ iShares Agency Bond ETF
108.61
-0.27%
 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
95.30
-0.14%
 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
42.55
-0.63%
 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
91.50
-0.39%
 
GSY Invesco Ultra Short Duration ETF
50.02
0.00%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
33.87
-0.93%
 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.72
-0.42%
 

Holdings: GTO

View More

Sector Weightings

SectorGTO
Technology   24.19%
Healthcare   13.55%
Financial Services   13.50%
Consumer Cyclical   12.50%
Communication Services   10.77%
Industrials   8.79%
Consumer Defensive   6.96%
Utilities   2.77%
Real Estate   2.42%
Energy   2.28%
Basic Materials   2.27%
View More

Recent News: GTO

View More
View More

Research Reports: GTO

View More
View More

Related Tickers

BLOK Amplify Transformational Data Sharing ETF
53.12
+6.95%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.06
+2.53%
 
GOEX Global X Gold Explorers ETF
43.13
+2.53%
 
RING iShares MSCI Global Gold Miners ETF
41.55
+1.59%
 
GDXJ VanEck Junior Gold Miners ETF
63.18
+1.46%
 
IDX VanEck Indonesia Index ETF
14.58
+1.18%
 
IAU iShares Gold Trust
62.59
+0.76%
 
GLD SPDR Gold Shares
305.82
+0.74%
 
FLTW Franklin FTSE Taiwan ETF
49.09
+0.56%
 
COPX Global X Copper Miners ETF
40.18
+0.55%
 
RNEM First Trust Emerging Markets Equity Select ETF
55.01
+0.46%
 
EWT iShares MSCI Taiwan ETF
53.72
+0.45%
 
CNYA iShares MSCI China A ETF
28.40
+0.42%
 
MFLX First Trust Flexible Municipal High Income ETF
16.60
+0.29%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
22.50
+0.27%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.82
+0.23%
 
EPU iShares MSCI Peru ETF
45.66
+0.20%
 
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.14%
 
IXP iShares Global Comm Services ETF
104.43
+0.11%
 
HTUS Hull Tactical US ETF
37.75
+0.09%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.72
+0.06%
 
EDIV SPDR S&P Emerging Markets Dividend ETF
38.08
+0.03%
 
MEAR iShares Short Maturity Municipal Bond Active ETF
50.07
+0.02%
 
FLOT iShares Floating Rate Bond ETF
50.89
0.00%
 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.73
0.00%
 
FLTR VanEck IG Floating Rate ETF
25.41
0.00%
 
GSY Invesco Ultra Short Duration ETF
50.02
0.00%
 
JMST JPMorgan Ultra-Short Municipal Income ETF
50.77
0.00%
 
VRIG Invesco Variable Rate Investment Grade ETF
25.00
0.00%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
24.61
-0.04%
 
EWM iShares MSCI Malaysia ETF
24.49
-0.04%
 
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
-0.04%
 
DEM WisdomTree Emerging Markets High Dividend Fund
44.08
-0.05%
 
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.47
-0.05%
 
PULS PGIM Ultra Short Bond ETF
49.63
-0.06%
 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.27
-0.06%
 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.83
-0.08%
 
SCHO Schwab Short-Term U.S. Treasury ETF
24.24
-0.08%
 
WTMF WisdomTree Managed Futures Strategy Fund
34.49
-0.08%
 
FTSD Franklin Short Duration U.S. Government ETF
90.30
-0.08%
 
EWJV iShares MSCI Japan Value ETF
34.71
-0.09%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.08
-0.10%
 
NEAR iShares Short Duration Bond Active ETF
50.74
-0.10%
 
USTB VictoryShares Short-Term Bond ETF
50.42
-0.10%
 
SPTS SPDR Portfolio Short Term Treasury ETF
29.12
-0.10%
 
USCI United States Commodity Index Fund, LP
71.94
-0.10%
 
EMXC iShares MSCI Emerging Markets ex China ETF
59.60
-0.12%
 
FSMB First Trust Short Duration Managed Municipal ETF
19.76
-0.12%
 
IGHG ProShares Investment Grade—Interest Rate Hedged
77.65
-0.13%
 
STIP iShares 0-5 Year TIPS Bond ETF
102.38
-0.14%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.67
-0.14%
 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.87
-0.14%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.22
-0.14%
 
WINC Western Asset Short Duration Income ETF
24.08
-0.15%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.86
-0.16%
 
SMIN iShares MSCI India Small-Cap ETF
72.99
-0.16%
 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.97
-0.17%
 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.16
-0.18%
 
ECH iShares MSCI Chile ETF
32.69
-0.18%
 
CEFS Saba Closed-End Funds ETF
21.66
-0.18%
 
CMBS iShares CMBS ETF
47.97
-0.19%
 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.13
-0.20%
 
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.10
-0.20%
 
ROAM Hartford Multifactor Emerging Markets ETF
25.03
-0.21%
 
XCEM Columbia EM Core ex-China ETF
31.98
-0.22%
 
AIA iShares Asia 50 ETF
76.61
-0.22%
 
INCO Columbia India Consumer ETF
64.22
-0.23%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.60
-0.23%
 
EWL iShares MSCI Switzerland ETF
55.04
-0.24%
 
FDD First Trust STOXX European Select Dividend Index Fund
15.19
-0.26%
 
AGZ iShares Agency Bond ETF
108.61
-0.27%
 
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.62
-0.27%
 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.14
-0.29%
 
LMBS First Trust Low Duration Opportunities ETF
48.61
-0.29%
 
FCAL First Trust California Municipal High Income ETF
47.87
-0.29%
 
FLMI Franklin Dynamic Municipal Bond ETF
24.11
-0.29%
 
IEI iShares 3-7 Year Treasury Bond ETF
117.12
-0.31%
 
EZA iShares MSCI South Africa ETF
51.45
-0.31%
 
SPEM SPDR Portfolio Emerging Markets ETF
41.59
-0.31%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.73
-0.32%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
59.71
-0.32%
 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.24
-0.32%
 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.57
-0.32%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.69
-0.33%
 
RAAX VanEck Real Assets ETF
30.56
-0.33%
 
SHYL Xtrackers Short Duration High Yield Bond ETF
44.56
-0.34%
 
PHYL PGIM Active High Yield Bond ETF
34.67
-0.34%
 
EWW iShares MSCI Mexico ETF
60.32
-0.35%
 
QINT American Century Quality Diversified International ETF
56.74
-0.36%
 
EPI WisdomTree India Earnings Fund
46.02
-0.37%
 
FILL iShares MSCI Global Energy Producers ETF
22.97
-0.37%
 
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.68
-0.37%
 
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.99
-0.37%
 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.51
-0.38%
 
EFV iShares MSCI EAFE Value ETF
63.25
-0.38%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.67
-0.38%
 
FCOM Fidelity MSCI Communication Services Index ETF
59.73
-0.38%
 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
91.50
-0.39%
 
EFAS Global X MSCI SuperDividend EAFE ETF
17.40
-0.40%
 
FEZ SPDR EURO STOXX 50 ETF
59.49
-0.40%