GTO ETF

GTO ETF
$44.90
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.5B
Expense Ratio
0.35%
Dividend Yield (Current)
4.90%
Holdings
1,904
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-0.64%
1 Year+3.08%
3 Year+4.37%
5 Year-0.40%
10 Year+2.57%

Asset Allocation

Stocks: 1.79%
Bonds: 90.59%
Cash: 6.08%
Other: 1.53%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 12/31/20268.98%
-Cbot 5 Year Us Treasury Note 12/31/20265.58%
-Ultra 10-Year Us Treasury Note Futures 12/21/20265.18%
-United States Treasury Notes 4.625% 4.625 08/15/20364.96%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.91%
Top 10 Concentration: 42.93%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.20
Aug 24, 2026
12M Distributions
11 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTO ETF Overview

GTO ETF (Invesco Total Return Bond ETF) is managed by Invesco (US) with $2.50B in net assets. GTO expense ratio is 0.35%, holding 1904 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-02-10.

GTO performance shows a YTD return of -0.64%. The 1-year return is 3.08% and the 5-year return is -0.40%. GTO dividend yield stands at 4.90%, paid monthly.

GTO top holdings include Cbot 2 Year Us Treasury Note Future 12/31/2026 (9.0%), Cbot 5 Year Us Treasury Note 12/31/2026 (5.6%), Ultra 10-Year Us Treasury Note Futures 12/21/2026 (5.2%), United States Treasury Notes 4.625% 4.625 08/15/2036 (5.0%), Invesco Government & Agency Portfolio, Institutional Class (3.9%). Go to all GTO holdings, GTO sectors, or GTO dividends.

GTO can be compared against other funds. Use GTO overlap to find shared positions, or GTO vs another fund for a side-by-side view. GTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
-0.64%
1 Year
+3.08%
3 Year
+4.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc,class A
0.06%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 12/31/2026Other8.98%
2-Cbot 5 Year Us Treasury Note 12/31/2026Other5.58%
3-Ultra 10-Year Us Treasury Note Futures 12/21/2026Other5.18%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.96%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.91%
6-Cbot Us Treasure Bond Futures 12/21/2026Other3.52%
7-United States Treasury Bonds 5% 5 05/15/2056Other3.38%
8G2SF 2.5 9/12Ginnie Mae 2.5 09/20/2053Financials2.94%
9-Us Treas Nts 4.375% 07/31/31Other2.79%
10G2SF 2 9/13Ginnie Mae Ii Pool 2.0% 09/01/2051Financials1.69%