ATLASInvesco Total Return Bond ETF (GTO): outlook, holdings and fees
Invesco Total Return Bond ETF (GTO) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.24% and the yield is 4.90%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GTO
| Last price | $45.37 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $45.26 – $46.01 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GTO fund facts
| Issuer | Invesco |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $2.5B |
| Expense ratio | 0.24% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Feb 10, 2016 |
| Exchange | NYSE |
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).
GTO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional AGPXX | – | 0.75% |
| Invesco Short Duration Bond ETF ISDB | – | 0.69% |
| GTOC GTOC | – | 0.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GTO returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | -1.3% |
| 3 years (annualised) | +5.2% |
| 5 years (annualised) | -0.5% |
| 10 years (annualised) | +2.2% |
| Volatility (3 years) | 5.6% |
| Sharpe ratio (3 years) | 0.03 |
Past returns do not guarantee future results.
GTO: frequently asked questions
What does GTO invest in?
Invesco Total Return Bond ETF invests in a portfolio of securities. Its largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.7%), Invesco Short Duration Bond ETF (0.7%), GTOC (0.4%).
What is the GTO expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the GTO dividend yield?
4.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will GTO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $45.26 to $46.01 from $45.37 today. It is a probability, not a prediction.
How has GTO performed?
Year to date -2.2%, one year -1.3%, three years +5.2% a year, five years -0.5% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer