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GTO · Invesco Total Return Bond ETF

Bond fundActively managed0.35% fee$3.1bnSince Feb 10, 2016
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GTO is actively managed and returned −1.9% over the past year.

−1.9%
Total return, 1 year
0.35%
Expense ratio
1923
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.6%+3.6%−7.2 pts−8.9 pts
6M Apr 2 – Oct 2, 2026−2.8%+17.9%−20.8 pts−31.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.9%+16.2%−18.2 pts−26.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.4%+89.3%−72.8 pts−98.3 pts
Since listing Feb 10, 2016 – Oct 2, 2026+32.4%+394.3%−361.9 pts−705.1 pts

GTO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

GTO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 4.8% below its high of Sep 14, 2021 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core-plus bond
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.35%
Price$44.58
Listed sinceFeb 10, 2016
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$3.1bn
Below its high (ETFIQ)−4.8%
Holdings1923
Top ten weightnot published
Holdings published for (the issuer’s daily file)Oct 1, 2026
Why no share is publishedHoldings are gross exposure, not a portfolio
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GTO

How has GTO performed?
Over the year to Oct 2, 2026, GTO returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.4%.
What does GTO cost?
The prospectus expense ratio is 0.35% a year.
How far is GTO below its high?
4.8% below its high of Sep 14, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GTO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.1bnThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GTO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gto

Free to use with attribution; the underlying files are at Open data.

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