# GTO (Invesco Total Return Bond ETF)

Invesco · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

GTO is actively managed and returned −1.9% over the past year.

## Key facts

- GTO, total return, 1 year: −1.9%, as of Oct 2, 2026.
- GTO, expense ratio: 0.35%, as of Oct 2, 2026.
- GTO, holdings: 1923, as of Oct 2, 2026.
- GTO, below its high: −4.8%, as of Oct 2, 2026.
- GTO, net assets: $3.1bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## GTO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −2.8% | +17.9% | −20.8 pts | −31.2 pts |
| 1 year | −1.9% | +16.2% | −18.2 pts | −26.3 pts |
| 3 years | +16.4% | +89.3% | −72.8 pts | −98.3 pts |
| Since listing | +32.4% | +394.3% | −361.9 pts | −705.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $44.58 | ETFIQ |
| Listed since | Feb 10, 2016 | ETFIQ |
| Net assets | $3.1bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 1923 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GTO, data as of Oct 2, 2026. https://etfiq.com/funds/gto
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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