Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · Real-Time Price · USD
47.01
-0.04 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
47.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.09%
Assets $2.17B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 47.25M
Dividend (ttm) $2.23
Dividend Yield 4.74%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +1.09%
Volume 220,915
Open 46.98
Previous Close 47.05
Day's Range 46.95 - 47.03
52-Week Low 45.65
52-Week High 48.01
Beta 0.31
Holdings 1751
Inception Date Feb 10, 2016

About GTO

Fund Home Page

The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is issued by Invesco.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol GTO
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.1698 Apr 24, 2026
Mar 23, 2026 $0.18091 Mar 27, 2026
Feb 23, 2026 $0.1797 Feb 27, 2026
Jan 20, 2026 $0.18351 Jan 23, 2026
Dec 22, 2025 $0.19065 Dec 26, 2025
Nov 24, 2025 $0.19396 Nov 28, 2025
Full Dividend History

News

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