GTO — Invesco Total Return Bond ETF
Data updated: 2026-06-29
GTO — Invesco Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.26B AUM · 0.35% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
GTO Fund Overview
GTO — Invesco Total Return Bond ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.26B
- 1-year return: 5.4%
- Ticker: GTO
- SEC CIK: 0001418144
- SEC series ID: S000060784
- Share class ID: C000197600
GTO Holdings
Top 10 holdings of Invesco Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.28% |
| Uniform Mortgage-Backed Securities | 3.30% |
| U.S. Treasury Notes/Bonds | 3.21% |
| U.S. Treasury Notes/Bonds | 2.95% |
| Uniform Mortgage-Backed Securities | 2.91% |
| Uniform Mortgage-Backed Securities | 2.82% |
| Uniform Mortgage-Backed Securities | 2.44% |
| U.S. Treasury Notes/Bonds | 2.27% |
| U.S. Treasury Notes/Bonds | 2.12% |
| U.S. Treasury Notes/Bonds | 1.61% |
GTO Portfolio Allocation
Asset-class allocation of Invesco Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.9% |
| Securitized | 52.4% |
| Cash & Equivalents | 5.8% |
| Other | 3.3% |
| Loans | 2.0% |
| Equity | 1.8% |
| Derivatives | 0.1% |
GTO Performance
Total returns for GTO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.2% |
GTO Risk Information
Risk metrics for GTO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
GTO Costs and Fees
GTO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 629%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
GTO Cashflows
Over the 12 months to 2026-04, Invesco Total Return Bond ETF had net inflows of $366.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $146.05M |
| 2026-03 | $176.50M |
| 2026-02 | −$95.19M |
| 2026-01 | $38.00M |
| 2025-12 | $104.72M |
| 2025-11 | −$48.45K |
GTO Debt Constituents
Largest debt holdings of Invesco Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 3.21% |
| U.S. Treasury Notes/Bonds | 2.95% |
| U.S. Treasury Notes/Bonds | 2.27% |
| U.S. Treasury Notes/Bonds | 2.12% |
| U.S. Treasury Notes/Bonds | 1.61% |
| U.S. Treasury Notes/Bonds | 1.00% |
| U.S. Treasury Bills | 1.00% |
| Beignet Investor LLC | 0.85% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.77% |
| Eagle Funding LuxCo S.a.r.l. | 0.68% |
GTO Prospectus and SEC Filings
Official Invesco Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.