Invesco Total Return Bond ETF

Invesco Total Return Bond ETF

GTO

$44.86

Updated: 25/09/2026, 06:04:47

Market Cap
$2.35B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for GTO
Company Profile

The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.

USD
AMEX
https://www.invesco.com/us/en/financial-products/etfs/invesco-total-return-bond-etf.html
Asset Summaries
Latest generated summaries for GTO

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GTO.
Share price
$44.86
Market cap
$2.35B
Exchange
AMEX
Currency
USD
CEO
N/A
Employees
N/A
IPO date
10/02/2016
Beta
1.001
Last dividend
$0.00
Day range
$44.85 – $45.11
52-week range
$44.85 – $47.98
1-day performance
-0.55%
1-year performance
0.01%
Current drawdown (1Y)
-6.50%
CIK
0001418144
CUSIP
46090A804
ISIN
US46090A8045
Created
07/12/2025, 04:27:24
Last update
25/09/2026, 06:04:47

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Latest Database News
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