GTO ETF

GTO ETF
$46.30
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Fund Essentials - as of Jun 30, 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+4.22%
5 Year-0.49%
10 Year+2.45%

Asset Allocation

Stocks: 5.12%
Bonds: 90.15%
Cash: 3.23%
Other: 1.50%
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Top Holdings

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TickerNameWeight
-DRB5178932.SRDUP11.42%
-Sold NOK Bought USD 202511045.99%
-Fannie Mae Pool Dc6842 5.50% 12/1/20544.86%
-Cbot Us Treasure Bond Futures3.92%
-Us Treas Nts 4.125% 05/31/313.30%
Top 10 Concentration: 44.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
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

GTO ETF Overview

GTO ETF (Invesco Total Return Bond ETF) is managed by Invesco (US) with $2.49B in net assets. GTO expense ratio is 0.35%, holding 1904 positions across sectors including Financials, Industrials, Utilities. 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 -0.49%. GTO dividend yield stands at 4.90%, paid monthly.

GTO top holdings include DRB5178932.SRDUP (11.4%), Sold NOK Bought USD 20251104 (6.0%), Fannie Mae Pool Dc6842 5.50% 12/1/2054 (4.9%), Cbot Us Treasure Bond Futures (3.9%), Us Treas Nts 4.125% 05/31/31 (3.3%). 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
+4.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.13%

Top 10 Holdings (net long exposure of 90%)

#TickerNameSectorWeight
1-DRB5178932.SRDUPOther11.42%
2-Sold NOK Bought USD 20251104Other5.99%
3-Fannie Mae Pool Dc6842 5.50% 12/1/2054Other4.86%
4-Cbot Us Treasure Bond FuturesOther3.92%
5-Us Treas Nts 4.125% 05/31/31Other3.30%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.11%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.99%
8T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials2.92%
9-Us Treasury N/B 4.375 5/15/2036Other2.84%
10FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials2.80%