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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Total Return Bond ETF

GTO | Active ETF

$46.91

$2.25 B

4.55%

$2.13

0.35%

Vitals

YTD Return

0.8%

1 yr return

6.5%

3 Yr Avg Return

4.9%

5 Yr Avg Return

0.1%

Net Assets

$2.25 B

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$46.9
$46.13
$47.97

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Total Return Bond ETF

GTO | Active ETF

$46.91

$2.25 B

4.55%

$2.13

0.35%

GTO - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Total Return Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Feb 10, 2016
  • Shares Outstanding
    17700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Hyman

Fund Description

The Fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments as discussed below, and also include exchange-traded funds (“ETFs”) and closed-end funds (“CEFs”) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the Fund). The fixed income instruments in which the Fund will invest include corporate debt securities of U.S. and non-U.S. issuers, including corporate bonds, and other similar instruments, such as Treasury securities, collateralized loan obligations (“CLOs”), mortgage-backed securities (“MBS”) and asset-backed securities (“ABS”), issued by various U.S. and non-U.S. public- or private-sector entities, and municipal securities, which are debt securities issued by states or local governments and their agencies, authorities and other government sponsored enterprises (“municipal bonds”). Under normal circumstances, Invesco Advisers, Inc. (the “Sub-Adviser”) seeks to invest at least 75% of the Fund’s corporate debt investments in issuances that have at least $100 million par amount outstanding in developed countries or at least $200 million par amount outstanding in emerging market countries, i.e.,those that are generally in the early stages of their industrial cycles. The Fund may invest up to 33
1/3% of its total assets in high yield debt securities (commonly referred to as “junk bonds”), which are debt securities that are rated below investment grade by nationally recognized statistical rating organizations, or are unrated securities that the Sub-Adviser believes are of comparable below investment grade quality. The Fund may invest in defaulted or distressed securities. If a security defaults or is downgraded subsequent to purchase by the Fund, the Sub-Adviser will determine in its discretion whether to hold or dispose of such security based on the Sub-Adviser’s assessment of the amount the Fund could expect to receive after holding the security for a longer term.
The fixed income instruments in which the Fund will invest also include participations in, or assignments of, bank loans or corporate loans. The Fund may invest up to 20% of its total assets in these instruments (and certain other instruments in which the Fund currently intends to invest to a much more limited extent), which are generally mezzanine secured loans issued by banks and other financial entities to highly-leveraged companies, including floating rate revolving credit facilities, unfunded bridge loans and other similar types of loans. These investments may include participations in, or assignments of, floating rate bank loans that meet certain liquidity standards and will provide for interest rate adjustments at least every 397 days and which may be secured by real estate or other assets. These participations may be interests in, or assignments of, the loan and may be acquired from banks or brokers that have made the loan or members of the lending syndicate.
The Fund’s fixed income instruments may include obligations of non-U.S. governments and their subdivisions, agencies and government-sponsored enterprises, as well as obligations of international agencies or supranational entities. The Fund may invest without limitation in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers. The Sub-Adviser may attempt to reduce foreign currency exchange rate risk by entering into contracts with banks, brokers or dealers to purchase or sell foreign currencies at a future date (“forward contracts”). A foreign currency forward contract is a negotiated agreement between the contracting parties to exchange a specified amount of currency at a specified future time at a specified rate. The rate can be higher or lower than the spot rate between the currencies that are the subject of the contract. The Fund may invest without limitation in debt securities and instruments that are economically tied to emerging market countries. Generally, the Fund considers an instrument to be economically tied to an emerging market country through consideration of some or all of the following factors: (i) whether the issuer is the government of the emerging market country (or any political subdivision, agency, authority or instrumentality of such government), or is organized under the laws of the emerging market country; (ii) amount of the issuer’s revenues that are attributable to the emerging market country; (iii) the location of the issuer’s management; (iv) if the security is secured or collateralized, the country in which the security or collateral is located; (v) the currency in which the instrument is denominated or currency fluctuations to which the issuer is exposed; and/or (vi) the issuer's “country of risk” as determined by a third party service provider such as Bloomberg.
The Fund may invest in MBS issued or guaranteed by federal agencies and/or U.S. government sponsored instrumentalities, such as the Government National Mortgage Administration, the Federal Housing Administration, the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”). In addition to securities issued or guaranteed by such agencies or instrumentalities, the Fund may invest up to 20% of its total assets in MBS or other ABS issued or guaranteed by private issuers and in asset-backed commercial paper. The MBS in which the Fund may invest may also include residential mortgage-backed securities (“RMBS”), collateralized mortgage obligations (“CMOs”) and commercial mortgage-backed securities (“CMBS”). The ABS in which the Fund may invest include collateralized debt
obligations (“CDOs”). The Fund may invest in equity and/or junior debt securities issued by CDOs, which are subordinated to more senior debt issued by CDOs. CDOs include collateralized bond obligations (“CBOs”), CLOs and other similarly structured securities. A CBO is a trust which is backed by a diversified pool of high risk, below investment grade fixed income securities. A CLO is a trust typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans.
The Fund may invest in U.S. agency mortgage pass-through securities and may seek to obtain such exposure primarily through the use of standardized agreements for forward or future delivery in which the actual mortgage pools to be delivered are not specified until shortly prior to settlement (to be announced (“TBA”) transactions).
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may invest in short-term instruments such as commercial paper, repurchase agreements, reverse repurchase agreements and short-term investment funds which invest in cash or cash-equivalents (including U.S. Treasury bills) and other high quality short-term investments. The Fund may invest in money market instruments (including money market funds).
Repurchase agreements are fixed-income securities in the form of agreements backed by collateral. These agreements, which may be viewed as a type of secured lending by the Fund, typically involve the acquisition by the Fund of securities from the selling institution (such as a bank or a broker-dealer), coupled with the agreement that the selling institution will repurchase the underlying securities at a specified price and at a fixed time in the future (or on demand). The Fund may accept a wide variety of underlying securities as collateral for the repurchase agreements entered into by the Fund. Such collateral may include U.S. government securities, corporate obligations, equity securities, municipal debt securities, MBS and convertible securities. Any such securities serving as collateral are marked-to-market daily in order to maintain full collateralization (typically purchase price plus accrued interest).
The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
The Fund also may seek certain exposures through derivative transactions, including foreign exchange forward contracts; exchange-traded futures on securities, indices, currencies and other investments; exchange-traded and/or over-the-counter (“OTC”) options; exchange-traded and/or OTC options on futures contracts; exchange-traded and/or OTC interest rate swaps, cross-currency swaps, total return swaps, inflation swaps and credit default swaps; and options on such swaps. These derivative transactions may also create economic leverage in the Fund. The Fund may engage in derivative transactions for speculative purposes to enhance total return, to seek to hedge against fluctuations in securities prices, interest rates or currency rates, to change the effective duration of its portfolio, to manage certain investment risks and/or as a substitute for the purchase or sale of securities or currencies. The Fund may use leverage to the extent permitted by applicable law by entering into reverse repurchase agreements and borrowing transactions (principally lines of credit) for investment purposes.
The Sub-Adviser also considers macroeconomic outlook and geopolitical issues. The Sub-Adviser maintains targets with respect to portfolio maturity and duration. These targets are reviewed continually by various teams including the portfolio management team. These targets are set based on the interest rate outlook, the macro environment, and can be either absolute or relative to a portfolio’s positioning to a benchmark. There is no guarantee that such targets will be met.
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GTO - Performance

Return Ranking - Trailing

Period GTO Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.4% 4.8% 9.56%
1 Yr 6.5% -0.8% 14.1% 5.92%
3 Yr 4.9%* -3.9% 13.5% 16.06%
5 Yr 0.1%* -5.3% 6.0% 46.95%
10 Yr 3.0%* -0.4% 74.5% 5.77%

* Annualized

Return Ranking - Calendar

Period GTO Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% -4.7% 18.4% 87.37%
2024 -1.8% -13.2% 4.6% 23.66%
2023 1.7% -16.2% 6.8% 68.61%
2022 -17.5% -34.7% 2.1% 83.61%
2021 -2.3% -11.6% 4.4% 11.08%

Total Return Ranking - Trailing

Period GTO Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.4% 4.8% 9.56%
1 Yr 6.5% -0.8% 14.1% 5.92%
3 Yr 4.9%* -3.9% 13.5% 16.06%
5 Yr 0.1%* -5.3% 6.0% 46.95%
10 Yr 3.0%* -0.4% 74.5% 5.77%

* Annualized

Total Return Ranking - Calendar

Period GTO Return Category Return Low Category Return High Rank in Category (%)
2025 7.2% -2.0% 22.5% 69.28%
2024 2.6% -12.6% 12.0% 29.24%
2023 6.0% -11.3% 11.9% 52.85%
2022 -14.8% -32.2% 3.6% 82.79%
2021 -0.4% -5.9% 9.2% 30.94%

GTO - Holdings

Concentration Analysis

GTO Category Low Category High GTO % Rank
Net Assets 2.25 B 3.02 M 390 B 49.37%
Number of Holdings 1621 1 17368 30.63%
Net Assets in Top 10 788 M 1.89 M 44 B 35.66%
Weighting of Top 10 38.27% 4.8% 128.8% 16.07%

Top 10 Holdings

  1. Invesco Government Agency Portfolio, Institutional Class 7.81%
  2. U.S. Treasury Notes/Bonds 4.74%
  3. Invesco Private Prime Fund 4.66%
  4. U.S. Treasury Notes/Bonds 4.12%
  5. Uniform Mortgage-Backed Securities, TBA 3.31%
  6. Uniform Mortgage-Backed Securities, TBA 3.00%
  7. Uniform Mortgage-Backed Securities, TBA 2.97%
  8. Uniform Mortgage-Backed Securities, TBA 2.95%
  9. Uniform Mortgage-Backed Securities, TBA 2.54%
  10. U.S. Treasury Notes/Bonds 2.18%

Asset Allocation

Weighting Return Low Return High GTO % Rank
Bonds 		108.88% 0.00% 222.86% 7.28%
Cash 		14.26% -24.88% 99.53% 3.66%
Other 		6.22% -14.76% 71.36% 44.46%
Convertible Bonds 		2.80% 0.00% 7.93% 9.33%
Stocks 		1.30% 0.00% 100.02% 12.86%
Preferred Stocks 		0.41% 0.00% 74.76% 8.69%

Stock Sector Breakdown

Weighting Return Low Return High GTO % Rank
Utilities 		0.00% 0.00% 100.00% 26.40%
Technology 		0.00% 0.00% 43.45% 4.66%
Real Estate 		0.00% 0.00% 99.26% 6.21%
Industrials 		0.00% 0.00% 48.31% 13.04%
Healthcare 		0.00% 0.00% 17.70% 4.97%
Financial Services 		0.00% 0.00% 100.00% 29.19%
Energy 		0.00% 0.00% 100.00% 46.27%
Communication Services 		0.00% 0.00% 100.00% 14.91%
Consumer Defense 		0.00% 0.00% 99.67% 6.21%
Consumer Cyclical 		0.00% 0.00% 100.00% 13.35%
Basic Materials 		0.00% 0.00% 100.00% 16.15%

Stock Geographic Breakdown

Weighting Return Low Return High GTO % Rank
US 		1.30% 0.00% 100.02% 12.91%
Non US 		0.00% 0.00% 88.34% 57.03%

Bond Sector Breakdown

Weighting Return Low Return High GTO % Rank
Corporate 		41.14% 0.00% 100.00% 18.78%
Securitized 		31.23% 0.00% 98.40% 44.47%
Government 		23.29% 0.00% 86.23% 55.30%
Cash & Equivalents 		14.26% 0.00% 91.82% 3.20%
Municipal 		0.33% 0.00% 100.00% 57.37%
Derivative 		0.05% -10.74% 33.51% 24.80%

Bond Geographic Breakdown

Weighting Return Low Return High GTO % Rank
US 		108.86% 0.00% 222.86% 6.17%
Non US 		0.02% 0.00% 36.90% 46.06%

GTO - Expenses

Operational Fees

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 30.45% 86.35%
Management Fee 0.35% 0.00% 1.76% 51.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% 98.61%

GTO - Distributions

Dividend Yield Analysis

GTO Category Low Category High GTO % Rank
Dividend Yield 4.55% 0.00% 10.11% 27.53%

Dividend Distribution Analysis

GTO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GTO Category Low Category High GTO % Rank
Net Income Ratio 1.96% -1.28% 4.79% 34.45%

Capital Gain Distribution Analysis

GTO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GTO - Fund Manager Analysis

Managers

Michael Hyman

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

Matthew Brill

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder

Chuck Burge

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Chuck Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment grade team. He assumed his mutual fund management responsibilities in 2009 across a series of strategies, including the US Core Plus Bond Fund. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.

Todd Schomberg

Start Date

Tenure

Tenure Rank

Feb 26, 2021

1.26

1.3%

Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.81 1.16

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