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Invesco Total Return Bond ETF

Invesco Total Return Bond ETF

GTO

NYSE ARCA
$45.490.01% (+0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Core Bond

Corporate Bond ETF

Invests in us core bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.56B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.99
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.63%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

9.46

ETF Profile

ETF Profile

Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.65%
3.65%
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
3.61%
3.61%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
3.74%
3.74%
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
4.53%
4.53%
Exp. Ratio
0.3399%
0.3399%
PE
3.87
3.87
1Y Return
4.07%
4.07%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Bonds
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Total Return Bond ETF $2.56B0.24%-4.00%
Vanguard Total Bond Market Index Fund ETF Shares$166.49B0.03%-3.65%
iShares Core U.S. Aggregate Bond ETF$138.75B0.03%-3.61%

Price Comparison

Price Comparison

Compare GTO with any stock or ETF
Compare GTO with any stock or ETF
Comparing from
GTO
BND
AGG
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    Holdings2.04 %
    Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
    AGPXX

    Holdings

    2.04 %

    —
  • Invesco Short Duration Bond ETF
    Holdings0.62 %
    Invesco Short Duration Bond ETF
    ISDB

    Holdings

    0.62 %

    —
  • GTOC
    Holdings0.31 %
    GTOC
    GTOC

    Holdings

    0.31 %

    —
  • Invesco High Yield Bond Factor ETF
    Holdings0.13 %
    Invesco High Yield Bond Factor ETF
    IHYF

    Holdings

    0.13 %

    —
  • Apollo Global Management Inc.
    Sector: Financial Services
    Holdings0.09 %
    Apollo Global Management Inc.
    APOS

    Holdings

    0.09 %

    Financial Services
  • GOLDM.S.GRP 23/UND. FLR
    Holdings0.07 %
    GOLDM.S.GRP 23/UND. FLR

    Holdings

    0.07 %

    —
  • BK 3.75
    Holdings0.08 %
    BK 3.75
    US064058AL44

    Holdings

    0.08 %

    —
  • GOOGM
    Holdings0.05 %
    GOOGM
    GOOGM

    Holdings

    0.05 %

    —
  • JPM 4
    Holdings0.04 %
    JPM 4
    US48128BAH42

    Holdings

    0.04 %

    —
  • C 7.375
    Holdings0.04 %
    C 7.375
    US172967PC98

    Holdings

    0.04 %

    —

Frequently asked questions

  1. Invesco Total Return Bond ETF (GTO) is currently trading at $45.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Total Return Bond ETF (GTO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Total Return Bond ETF (GTO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Total Return Bond ETF (GTO) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Total Return Bond ETF (GTO)’s top holdings currently include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional, Invesco Short Duration Bond ETF, and GTOC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Total Return Bond ETF (GTO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Total Return Bond ETF (GTO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Total Return Bond ETF (GTO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Total Return Bond ETF (GTO)’s current assets under management (AUM) are $2.56B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco Total Return Bond ETF (GTO) with Vanguard Total Bond Market Index Fund ETF Shares (BND), iShares Core U.S. Aggregate Bond ETF (AGG), and iShares Core Total USD Bond Market ETF (IUSB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco Total Return Bond ETF (GTO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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