GTO Performance — Invesco Total Return Bond ETF
Data updated: 2026-09-29
GTO returned −0.27% year to date and +3.52% over one year to Jul 2026. Annualised returns are +4.37% over 3 years and −0.40% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $113 for the category, and to $104 over one year, against $103. Volatility over the past three years was 5.69% a year. In the 12 months to Jul 2026 the fund took in a net $577.6M, and assets reached $2.44B.
GTO Growth of $100
What $100 invested in Invesco Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | GTO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $110 |
GTO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.27% |
| 1 year | +3.52% |
| 3 years (annualised) | +4.37% |
| 5 years (annualised) | −0.40% |
GTO Annual Returns
Calendar-year total returns of Invesco Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.27% |
| 2025 | +7.18% |
| 2024 | +2.68% |
| 2023 | +5.88% |
| 2022 | −14.73% |
| 2021 | −0.37% |
| 2020 | +10.87% |
| 2019 (Aug–Dec) | +3.01% |
GTO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.4% | −1.9% | +0.5% | +0.5% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | −0.3% | −0.1% | −0.5% | +1.7% | −0.1% | +1.3% | +1.4% | +0.6% | +0.5% | 0.0% |
| 2024 | +0.2% | −1.1% | +1.1% | −2.3% | +1.8% | +0.8% | +2.3% | +1.5% | +1.3% | −2.4% | +1.1% | −1.5% |
| 2023 | +4.2% | −2.4% | +0.9% | +0.6% | −1.3% | +0.1% | +0.3% | −0.7% | −2.5% | −1.9% | +5.0% | +3.8% |
| 2022 | −2.3% | −1.9% | −2.3% | −4.0% | −0.2% | −3.2% | +2.7% | −2.2% | −5.0% | −1.5% | +4.3% | +0.4% |
| 2021 | −0.5% | −1.2% | −0.8% | +1.0% | +0.5% | +0.9% | +0.9% | 0.0% | −1.0% | 0.0% | −0.2% | 0.0% |
| 2020 | +2.1% | +1.3% | −4.7% | +3.8% | +2.0% | +2.2% | +2.4% | −0.4% | −0.1% | −0.3% | +1.8% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +2.7% | −0.5% | +0.4% | +0.3% | +0.1% |
GTO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.99% (Nov 2023)
- Worst month: −2.46% (Sep 2023)
GTO Fund Flows
Monthly money in and out of Invesco Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $577.6M
- 12-month gross sales (incl. reinvestments): $898.0M
- Sales ÷ redemptions: 2.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $76.7M | $2.3M | $74.3M |
| Jun 2026 | $103.2M | $0 | $103.2M |
| May 2026 | $56.1M | $7.0M | $49.0M |
| Apr 2026 | $164.8M | $18.8M | $146.1M |
| Mar 2026 | $188.1M | $11.6M | $176.5M |
| Feb 2026 | $16.7M | $111.9M | −$95.2M |
| Jan 2026 | $47.5M | $9.5M | $38.0M |
| Dec 2025 | $130.9M | $26.1M | $104.7M |
| Nov 2025 | $30.9M | $31.0M | −$48K |
| Oct 2025 | $26.2M | $50.0M | −$23.8M |
| Sep 2025 | $42.8M | $19.1M | $23.7M |
| Aug 2025 | $14.1M | $32.9M | −$18.8M |
GTO Assets Under Management
Net assets of Invesco Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.44B |
| 2026-04-30 | $2.26B |
| 2026-01-31 | $2.06B |
| 2025-10-31 | $1.92B |
| 2025-07-31 | $1.90B |
| 2025-04-30 | $1.89B |
| 2025-01-31 | $1.84B |
| 2024-10-31 | $1.73B |
| 2024-07-31 | $1.54B |
| 2024-04-30 | $1.25B |
| 2024-01-31 | $1.23B |
| 2023-10-31 | $1.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.