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GTO - ETF Fact Sheet

Invesco Total Return Bond ETF - USD

Fund Identification

Ticker

GTO

ISIN

US46090A8045

Main Metrics

Price

$46.63

Expense Ratio

0.35%

AuM

$2,440.88M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.

GTO's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.53%
1m flows
$61M
* Net total returns
All data as of 17 July 2026

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GTO's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

GTO's exposure

The GTO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%