GTO · ARCA · ETF
Invesco Total Return Bond ETF (GTO) Price, Holdings & Fees
Invesco Total Return Bond ETF (GTO) closed at $256.96 on Oct 9, 2026, up 0.86% from the previous close of $254.76.
Share price, past year
1Y −7.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $256.96 |
| Sep 30, 2026 | $260.49 |
| Aug 31, 2026 | $256.38 |
| Jul 31, 2026 | $272.97 |
| Jun 30, 2026 | $284.84 |
| May 29, 2026 | $287.45 |
| Apr 30, 2026 | $275.82 |
| Mar 31, 2026 | $281.56 |
| Feb 27, 2026 | $294.71 |
| Jan 30, 2026 | $285.51 |
| Dec 31, 2025 | $258.99 |
| Nov 28, 2025 | $258.54 |
| Oct 31, 2025 | $272.08 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $2.4B
- as of Jul 31, 2026
- Holdings
- 1,799
- as of Jul 31, 2026
- 52-week range
- $253.36 – $303.58
Invesco Total Return Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Invesco Total Return Bond ETF held 1,799 investments worth $2.44B as of Jul 31, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 7.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 7.16% | $174.97M |
| 2 | U.S. Treasury Notes/Bonds | 6.49% | $158.46M |
| 3 | U.S. Treasury Notes/Bonds | 3.97% | $97.04M |
| 4 | U.S. Treasury Notes/Bonds | 3.85% | $93.94M |
| 5 | Government National Mortgage Association | 3.68% | $89.75M |
| 6 | U.S. Treasury Notes/Bonds | 3.07% | $74.99M |
| 7 | Invesco Private Prime Fund | 2.92% | $71.21M |
| 8 | Government National Mortgage Association | 2.11% | $51.51M |
| 9 | Uniform Mortgage-Backed Securities | 1.87% | $45.63M |
| 10 | U.S. Treasury Notes/Bonds | 1.52% | $37.18M |
| 11 | Uniform Mortgage-Backed Securities | 1.49% | $36.42M |
| 12 | Uniform Mortgage-Backed Securities | 1.42% | $34.74M |
| 13 | Uniform Mortgage-Backed Securities | 1.30% | $31.69M |
| 14 | Uniform Mortgage-Backed Securities | 1.24% | $30.20M |
| 15 | U.S. Treasury Notes/Bonds | 1.15% | $28.00M |
| 16 | Invesco Private Government Fund | 1.12% | $27.41M |
| 17 | U.S. Treasury Notes/Bonds | 1.00% | $24.41M |
| 18 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.99% | $24.19M |
| 19 | Government National Mortgage Association | 0.98% | $24.00M |
| 20 | Invesco Short Duration Total Return Bond ETF | 0.83% | $20.15M |
| 21 | Uniform Mortgage-Backed Securities | 0.76% | $18.50M |
| 22 | Uniform Mortgage-Backed Securities | 0.73% | $17.85M |
| 23 | Bain Capital Credit CLO Ltd. | 0.70% | $16.97M |
| 24 | Uniform Mortgage-Backed Securities | 0.66% | $16.19M |
| 25 | Federal Home Loan Mortgage Corp. | 0.65% | $15.77M |
Top 25 of 1,799 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 57.51% |
| Mortgage-backed securities | 35.34% |
| Cash and short-term investments | 11.20% |
| Other asset-backed securities | 6.99% |
| Collateralized debt obligations | 6.45% |
| Asset-backed commercial paper | 3.53% |
| Loans | 2.35% |
| Stocks | 1.37% |
| Preferred stock | 0.46% |
| Derivatives | 0.02% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco Total Return Bond ETF's total return was −0.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.30% |
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Total Return Bond ETF
- Ticker
- GTO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000060784
- SEC CIK
- 0001418144
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 6, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 17, 2026
- Jan 5, 2026
- 485BPOSProspectus updateJul 15, 2025
Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Total Return Bond ETF, and cover all of its funds.
Frequently asked questions
What is GTO's price?
Invesco Total Return Bond ETF (GTO) closed at $256.96 on Oct 9, 2026, up 0.86% from the previous close of $254.76.
What is GTO's expense ratio?
Invesco Total Return Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does GTO hold?
Invesco Total Return Bond ETF held 1,799 investments worth $2.44B as of Jul 31, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 7.16% of the fund. Its five largest holdings were Invesco Government & Agency Portfolio, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds, Government National Mortgage Association.
How has GTO performed?
Over the 3 months to Jul 31, 2026, Invesco Total Return Bond ETF's total return was −0.63%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures