GTO ETF

GTO ETF
$45.02
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.5B
Expense Ratio
0.25%
Dividend Yield (Current)
5.02%
Holdings
1,857
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-3.77%
1 Year-2.75%
3 Year+4.46%
5 Year-0.50%
10 Year+2.39%

Asset Allocation

Stocks: 2.02%
Bonds: 92.69%
Cash: 3.83%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Cbot 5 Year Us Treasury Note %6.31%
-Ultra 10-Year Us Treasury Note Futures %5.05%
-Cbot 2 Year Us Treasury Note Future %3.14%
-United States Treasury Notes 4.625% 4.625 08/15/20362.98%
-Ginnie Mae 2.52.82%
Top 10 Concentration: 32.30%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
12 payments
Total: $2.24

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 $2.53B in net assets. GTO expense ratio is 0.25%, holding 1857 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-02-10.

GTO performance shows a YTD return of -3.77%. The 1-year return is -2.75% and the 5-year return is -0.50%. GTO dividend yield stands at 5.02%, paid monthly.

GTO top holdings include Cbot 5 Year Us Treasury Note % (6.3%), Ultra 10-Year Us Treasury Note Futures % (5.0%), Cbot 2 Year Us Treasury Note Future % (3.1%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.0%), Ginnie Mae 2.5 (2.8%). 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
-3.14%
YTD
-3.77%
1 Year
-2.75%
3 Year
+4.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc
0.06%

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1-Cbot 5 Year Us Treasury Note %Other6.31%
2-Ultra 10-Year Us Treasury Note Futures %Other5.05%
3-Cbot 2 Year Us Treasury Note Future %Other3.14%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.98%
5-Ginnie Mae 2.5Other2.82%
6-Treasury Bond (Otr) 55/15/2056Other2.74%
7-United States Treasury Note/Bond %Other2.66%
8FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials2.28%
9FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials2.16%
10-Cbot Us Treasure Bond Futures %Other2.16%