NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News → Trump just won 2024 (From Porter & Company) (Ad) Free GTO Stock Alerts $45.76 +0.20 (+0.44%) (As of 02:51 PM ET) Add Compare Share Share Today's Range$45.54▼$45.7850-Day Range$45.42▼$47.0152-Week Range$43.27▼$47.47Volume158,756 shsAverage Volume201,079 shsMarket Capitalization$1.23 billionAssets Under Management$1.25 billionDividend Yield3.67%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Total Return Bond ETF alerts: Email Address About Invesco Total Return Bond ETF (NYSEARCA:GTO)The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco.Read More GTO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GTO ETF News HeadlinesJanuary 18, 2024 | realmoney.thestreet.comHow Low Will the Invesco China Technology ETF Go?December 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1656May 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…November 22, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1665October 23, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1693October 7, 2023 | investing.comInvesco Bulletshares 2033 Corporate Bond ETF (BSCX)September 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1538August 1, 2023 | benzinga.comInvesco Total Return Bond ETF (ARCA:GTO), Quotes and News SummaryMay 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…July 24, 2023 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Declares $0.05 DividendSee More Headlines Receive GTO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GTO Inception Date2/10/2016 Fund ManagerMichael Hyman, Chuck Burge, Matt Brill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionGlobal Number of Holdings970 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$183,540.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest37,100 shs Miscellaneous Outstanding Shares26,850,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyTrump just won 2024President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents. It was an Executive Order that received almost no media attention…For the full story, click here. Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.50%0.52%0.40%0.74%0.70%Fee Waiver-0.25%-0.32%-0.24%-0.68%-0.57%Net Expense0.25%0.43%0.35%0.57%0.58% Invesco Total Return Bond ETF (GTO) Holdings & ExposureTop 10 GTO HoldingsCash/Receivables/PayablesHolding Weight: 8.79%United States Treasury Note/BondHolding Weight: 6.37%United States Treasury Note/BondHolding Weight: 5.37%United States Treasury Note/BondHolding Weight: 4.58%CBOT 2 Year US Treasury Note FutureHolding Weight: 4.20%CBOT 10 Year US Treasury NoteHolding Weight: 3.97%Fannie Mae or Freddie MacHolding Weight: 3.72%Fannie Mae or Freddie MacHolding Weight: 3.05%Fannie Mae or Freddie MacHolding Weight: 2.31%Fannie Mae or Freddie MacHolding Weight: 2.01%Full Holdings Details Similar ETFsHartford Total Return Bond ETFNYSEARCA:HTRBCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIInstitutional OwnershipFlynn Zito Capital Management LLCBought 4,377 shares on 5/1/2024Ownership: 0.016%Private Advisor Group LLCSold 21,651 shares on 4/30/2024Ownership: 0.679%Mainstay Capital Management LLC ADVBought 12,859 shares on 4/30/2024Ownership: 0.048%Perigon Wealth Management LLCBought 6,979 shares on 4/30/2024Ownership: 0.026%Commonwealth Equity Services LLCBought 698 shares on 4/29/2024Ownership: 0.232%View All Institutional Transactions GTO ETF - Frequently Asked Questions How have GTO shares performed in 2024? Invesco Total Return Bond ETF's stock was trading at $47.24 on January 1st, 2024. Since then, GTO stock has decreased by 3.5% and is now trading at $45.58. View the best growth stocks for 2024 here. What does GTO invest in? Invesco Total Return Bond ETF is a fixed income fund issued by Invesco. GTO focuses on broad debt investments. The fund's investments total to approximately $1.25 billion assets under management. What is the management fee for Invesco Total Return Bond ETF? Invesco Total Return Bond ETF's management fee is 0.50% and has no other recorded expenses. However, GTO has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for GTO is 0.25%. What other stocks do shareholders of Invesco Total Return Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE), Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO). Who are Invesco Total Return Bond ETF's major shareholders? Invesco Total Return Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brio Consultants LLC (3.48%), KWB Wealth (3.66%), RTD Financial Advisors Inc. (3.52%), Spire Wealth Management (2.15%), Howard Financial Services LTD. (1.99%) and Brookstone Capital Management (1.33%). How do I buy shares of Invesco Total Return Bond ETF? Shares of GTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GTO) was last updated on 5/1/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Report😱 This phenomenon is smashing regular market gainsMillPubHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBanking Apocalypse Ahead: Secure Your Savings Today!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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