GTO ETF

GTO ETF
$44.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.4B
Expense Ratio
0.35%
Dividend Yield (Current)
4.90%
Holdings
1,857
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-0.65%
1 Year+1.79%
3 Year+4.46%
5 Year-0.50%
10 Year+2.39%

Asset Allocation

Stocks: 2.02%
Bonds: 92.69%
Cash: 3.83%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/20266.80%
-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-315.91%
-Ultra 10-Year Us Treasury Note Futures % 12/21/20264.27%
-United States Treasury Notes 4.625% 4.625 08/15/20363.46%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.45%
Top 10 Concentration: 37.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
12 payments
Total: $2.24

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 $2.43B in net assets. GTO expense ratio is 0.35%, holding 1857 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-02-10.

GTO performance shows a YTD return of -0.65%. The 1-year return is 1.79% and the 5-year return is -0.50%. GTO dividend yield stands at 4.90%, paid monthly.

GTO top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (6.8%), Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 (5.9%), Ultra 10-Year Us Treasury Note Futures % 12/21/2026 (4.3%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.5%), Invesco Government & Agency Portfolio, Institutional Class (3.5%). 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
-0.01%
YTD
-0.65%
1 Year
+1.79%
3 Year
+4.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc,class A
0.06%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future % 12/31/2026Other6.80%
2-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31Other5.91%
3-Ultra 10-Year Us Treasury Note Futures % 12/21/2026Other4.27%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other3.46%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.45%
6-Treasury Bond (Otr) 55/15/2056Other3.22%
7G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 JumbosFinancials2.80%
8-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other2.78%
9-Cbot Us Treasure Bond Futures % 12/21/2026Other2.39%
10FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials2.27%