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GTO Overview

Profile

Name:

Invesco Total Return Bond ETF

Assets under management:

$2 B

Expense ratio:

0.35%

Inception date:

February 10, 2016

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

GTO ETF is an exchange-traded fund that focuses on global investments, aiming to provide exposure to various asset classes. It seeks to offer investors a diversified portfolio, combining stocks and bonds for potential growth and income. Ideal for those looking to invest in a broad market.

Top holdings

Name
Weight
Ultra 10-Year US Treasury Note Futures
8.70 %
Cash/Receivables/Payables(-CASH.undefined)
5.96 %
CBOT 2 Year US Treasury Note Future
2.21 %
CBOT 5 Year US Treasury Note
2.18 %
CBOT 10 Year US Treasury Note
2.11 %
CBOT US Treasure Bond Futures
1.97 %
Ultra U.S. Treasury Bond Futures
1.68 %
Horizon Mutual Holdings Inc
0.45 %
Virgin Islands Public Finance Authority
0.41 %
BX Trust 2021-LGCY
0.34 %
WF Card Issuance Trust
0.34 %
New Jersey Transportation Trust Fund Authority
0.30 %
Synchrony Card Funding LLC
0.28 %
Angel Oak Mortgage Trust 2024-8
0.28 %
GCAT 2024-INV1 Trust
0.26 %
KKR CLO 15 Ltd
0.26 %
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
0.26 %
Raising Cane's Restaurants LLC
0.25 %
JP Morgan Mortgage Trust Series 2024-8
0.25 %
Extended Stay America Trust 2021-ESH
0.24 %
Cedar Funding XI Clo Ltd
0.24 %
Qdoba Funding LLC
0.23 %
International Business Machines Corp
0.23 %
Fort Greene Park CLO LLC
0.22 %
Oaktree CLO 2021-2 Ltd
0.22 %
Clover CLO 2021-3 LLC
0.21 %
Signal Peak CLO 1 LTD
0.21 %
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5
0.21 %
OCP CLO 2020-8R Ltd
0.21 %
AGL CLO 29 Ltd
0.21 %

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Top holdings

Name
Weight
Ultra 10-Year US Treasury Note Futures
8.70 %
Cash/Receivables/Payables(-CASH.undefined)
5.96 %
CBOT 2 Year US Treasury Note Future
2.21 %
CBOT 5 Year US Treasury Note
2.18 %
CBOT 10 Year US Treasury Note
2.11 %
CBOT US Treasure Bond Futures
1.97 %
Ultra U.S. Treasury Bond Futures
1.68 %
Horizon Mutual Holdings Inc
0.45 %
Virgin Islands Public Finance Authority
0.41 %
BX Trust 2021-LGCY
0.34 %
WF Card Issuance Trust
0.34 %
New Jersey Transportation Trust Fund Authority
0.30 %
Synchrony Card Funding LLC
0.28 %
Angel Oak Mortgage Trust 2024-8
0.28 %
GCAT 2024-INV1 Trust
0.26 %
KKR CLO 15 Ltd
0.26 %
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
0.26 %
Raising Cane's Restaurants LLC
0.25 %
JP Morgan Mortgage Trust Series 2024-8
0.25 %
Extended Stay America Trust 2021-ESH
0.24 %
Cedar Funding XI Clo Ltd
0.24 %
Qdoba Funding LLC
0.23 %
International Business Machines Corp
0.23 %
Fort Greene Park CLO LLC
0.22 %
Oaktree CLO 2021-2 Ltd
0.22 %
Clover CLO 2021-3 LLC
0.21 %
Signal Peak CLO 1 LTD
0.21 %
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5
0.21 %
OCP CLO 2020-8R Ltd
0.21 %
AGL CLO 29 Ltd
0.21 %

Analyst ratings

FAQ

  • What is GTO?
  • Does GTO pay dividends?
  • What stocks are in GTO?
  • What is the current assets under management for GTO?
  • What is GTO average volume?
  • What is GTO expense ratio?
  • What is GTO inception date?

What is GTO?

GTO ETF is an exchange-traded fund that focuses on global investments, aiming to provide exposure to various asset classes. It seeks to offer investors a diversified portfolio, combining stocks and bonds for potential growth and income. Ideal for those looking to invest in a broad market.

Does GTO pay dividends?

Yes, the Invesco Total Return Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GTO?

As of today, Invesco Total Return Bond ETF inlcudes 664 holdings with the most weighted are Ultra 10-Year US Treasury Note Futures (8.7%), Cash/Receivables/Payables (5.96%) and CBOT 2 Year US Treasury Note Future (2.21%)

What is the current assets under management for GTO?

Assets under management of Invesco Total Return Bond ETF is $2 B

What is GTO average volume?

Average volume of Invesco Total Return Bond ETF is $194 K

What is GTO expense ratio?

Expense ratio of Invesco Total Return Bond ETF is 0.35%

What is GTO inception date?

Inception date of Invesco Total Return Bond ETF is February 10, 2016