GTO ETF

$46.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.4B
Expense Ratio
0.35%
Dividend Yield (Current)
4.80%
Holdings
1,621
Inception Date
Feb 10, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.20%
1 Year+4.39%
3 Year+4.78%
5 Year-0.04%
10 Year+2.76%

Asset Allocation

Stocks: 0.47%
Bonds: 87.04%
Cash: 5.96%
Other: 6.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class7.81%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.74%
-Gotham Funding Corp. 4.042 01/16/20264.66%
-Us Treasury N/B 11/35 44.12%
-Fnma Tba 30 Yr 4 Single Family Mortgage3.31%
Top 10 Concentration: 38.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.19
Jul 20, 2026
12M Distributions
12 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTO ETF Overview

GTO ETF (Invesco Total Return Bond ETF) is managed by Invesco (US) with $2.43B in net assets. GTO expense ratio is 0.35%, holding 1621 positions across sectors including Other, Financials, Energy. Inception date: 2016-02-10.

GTO performance shows a YTD return of -0.20%. The 1-year return is 4.39% and the 5-year return is -0.04%. GTO dividend yield stands at 4.80%, paid monthly.

GTO top holdings include Invesco Government & Agency Portfolio, Institutional Class (7.8%), Wi Treasury Sec 08/55 4.75 (4.7%), Gotham Funding Corp. 4.042 01/16/2026 (4.7%), Us Treasury N/B 11/35 4 (4.1%), Fnma Tba 30 Yr 4 Single Family Mortgage (3.3%). 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
-1.12%
YTD
-0.20%
1 Year
+4.39%
3 Year
+4.78%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.81%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials4.74%
3-Gotham Funding Corp. 4.042 01/16/2026Other4.66%
4-Us Treasury N/B 11/35 4Other4.12%
5-Fnma Tba 30 Yr 4 Single Family MortgageOther3.31%
6-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other3.00%
7-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other2.97%
8-Fannie Mae 2.5% 2/12/2050Other2.95%
9-Fncl 3 2/22 Mbs 30YrOther2.54%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other2.18%