Invesco Total Return Bond ETF
GTOETF · NYSE Arca
$45.10
+$0.04 (+0.09%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 4.97%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $2.4B
- Positions
- 1,799
- 52-week range
- $44.42 to $47.98
Top 10 holdings
All holdings1.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| GTInvesco Short Duration Total Return Bond EtfGTOS | 0.83% | n/a |
| GTInvesco Core Fixed Income EtfGTOC | 0.31% | n/a |
| GTInvesco High Yield Systematic Bond EtfGTOQ | 0.19% | n/a |
| 0.12% | 32 | |
| 0.10% | 76 | |
| 0.10% | 73 | |
| 0.05% | 43 | |
| 0.04% | 61 | |
| VCVci Compute Ii Llc | 0.04% | n/a |
| 0.03% | 49 |
Sector allocation
Share of the fund's assets
- Financials0.3%
- Communication0.1%
- Technology0.1%
- Consumer Discretionary0.0%
- Utilities0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States1.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGTO pays monthly. Over the last twelve months it paid $2.24 per share, a 4.97% yield at today's price. The latest payment was $0.19, ex-dividend Oct 19, 2026.
GTO questions
What does GTO invest in?+
Invesco Total Return Bond ETF is an exchange-traded fund. Its largest holdings are Invesco Short Duration Total Return Bond Etf (0.83%), Invesco Core Fixed Income Etf (0.31%), Invesco High Yield Systematic Bond Etf (0.19%).
How much does GTO pay in dividends?+
GTO paid $2.24 per share over the last twelve months, a 4.97% yield at the Oct 29, 2026 close of $45.10. It pays monthly.
How good are the companies GTO owns?+
Weighted by position size, the stocks in GTO average a Quality score of 55 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.