Invesco Total Return Bond ETF
GTO
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Feb 12, 2016
- CIK
- 0001418144
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Total Return Bond ETF (GTO) is an actively managed intermediate-term bond exchange-traded fund that seeks maximum total return, comprised of income and capital appreciation; it invests at least 80% of its total assets in fixed-income instruments of varying maturities and credit qualities, including corporate bonds, mortgage-backed securities, asset-backed securities, U.S. Treasuries, sovereign debt, bank loans, municipal bonds, high-yield bonds, emerging market debt, collateralized loan obligations, and derivatives. The fund's portfolio features significant allocations to securitized products (approximately 49%), corporates (38%), and Treasuries (9%), with an effective duration of around 6.3 years, credit ratings spanning AAA to CCC (primarily investment-grade), and maturities concentrated in 10-15 years and 25+ years buckets; top holdings include Fannie Mae/Freddie Mac mortgage-backed securities and U.S. Treasury notes. Launched on February 10, 2016, and listed on NYSE Arca, GTO is issued by Invesco Actively Managed Exchange-Traded Fund Trust and managed by Invesco Advisers, Inc., with portfolio managers including Michael Hyman, Matthew Brill, Chuck Burge, and Todd Schomberg; it is domiciled in the United States, with primary exposure to U.S. issuers (over 80%) alongside limited international holdings in countries such as Cayman Islands, Japan, United Kingdom, Canada, and Germany. Recent developments include a temporary waiver of a portion of the unitary management fee through August 31, 2025, reducing the net expense ratio to 0.25% from the gross 0.35%; alongside this, a related fund underwent a name change to Invesco Short Duration Total Return Bond ETF (GTOS) and ticker change effective February 24, 2025. In July 2025, Invesco expanded its active fixed-income ETF suite—known as the GTO-suite—with the launch of the Invesco Core Fixed Income ETF (GTOC), a high-quality U.S. investment-grade strategy benchmarked to the Bloomberg US Aggregate Bond Index, complementing GTO as a core-plus offering and GTOS as a short-duration variant. These enhancements reflect Invesco's strategic growth in fixed income, leveraging its $518 billion in global fixed-income AUM and 182-member team averaging 18 years of experience, amid ongoing inflows into GTO, which manages approximately $1.9 billion in assets.