GTO ETF

$47.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.1B
Expense Ratio
0.35%
Dividend Yield (Current)
4.69%
Holdings
1,658
Inception Date
Feb 10, 2016
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.09%
1 Year+6.10%
3 Year+3.68%
5 Year-0.17%

Asset Allocation

Stocks: 0.81%
Bonds: 94.73%
Other: 4.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 03/31/202613.76%
-Us Treasury N/B 11/35 43.25%
-Fannie Mae Or Freddie Mac 01/01/20491.27%
ISDBInvesco Short Duration Bond Etf0.78%
-Ginnie Mae 4.5% 01/20/20490.78%
Top 10 Concentration: 22.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
8 payments
Total: $1.51

Peer Comparison

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Peer Avg
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GTO ETF Overview

GTO ETF (Invesco Total Return Bond ETF) is managed by Invesco (US) with $2.10B in net assets. GTO expense ratio is 0.35%, holding 1658 positions across sectors including Other, Financials, Energy. Inception date: 2016-02-10.

GTO performance shows a YTD return of 0.09%. The 1-year return is 6.10% and the 5-year return is -0.17%. GTO dividend yield stands at 4.69%, paid monthly.

GTO top holdings include Cbot 2 Year Us Treasury Note Future 03/31/2026 (13.8%), Us Treasury N/B 11/35 4 (3.3%), Fannie Mae Or Freddie Mac 01/01/2049 (1.3%), Invesco Short Duration Bond Etf (0.8%), Ginnie Mae 4.5% 01/20/2049 (0.8%). View all GTO holdings, sector breakdown, or dividend history.

GTO can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+0.09%
1 Year
+6.10%
3 Year
+3.68%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 03/31/2026Other13.76%
2-Us Treasury N/B 11/35 4Other3.25%
3-Fannie Mae Or Freddie Mac 01/01/2049Other1.27%
4ISDBInvesco Short Duration Bond EtfFinancials0.78%
5-Ginnie Mae 4.5% 01/20/2049Other0.78%
6-Fnma/Fhlg Tba IssuerOther0.68%
7-Qts (Project Thunder) 5.7 12/10/2030Other0.43%
8FHMS K-164 A2Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034Financials0.42%
9-Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021Other0.38%
10-SK HYNIX INC 144A 4.38% Sep 11, 2030Other0.36%