GTO ETF

GTO ETF
$46.00
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Fund Essentials - as of Aug 5, 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 %7.89%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.83%
-Us Treasury N/B 4.375 5/15/20365.06%
-Cbot 5 Year Us Treasury Note %4.67%
-Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)4.41%
Top 10 Concentration: 42.95%Report Date: Aug 5, 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
12 payments
Total: $2.25

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 % (7.9%), Invesco Government & Agency Portfolio, Institutional Class (5.8%), Us Treasury N/B 4.375 5/15/2036 (5.1%), Cbot 5 Year Us Treasury Note % (4.7%), Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031) (4.4%). 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
0.07%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future %Other7.89%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials5.83%
3-Us Treasury N/B 4.375 5/15/2036Other5.06%
4-Cbot 5 Year Us Treasury Note %Other4.67%
5-Citigroup, Inc. 2.52% 11/3/2032 (Usd-Sofr + 1.177% On 11/3/2031)Other4.41%
6-Square 4.54 2027-04-17Other3.47%
7-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.21%
8-United States Treasury Note 07/31 4.375Other3.08%
9G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056Financials3.03%
10-Us Treasury N/BOther2.30%