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GTO
+0.38 · +0.80%
$47.55 · NYSE ARCA

Invesco Total Return Bond ETF (GTO) ETF Analysis | Intermediate Core-Plus Bond

Invesco · United States
AUM:$2.0B
#– of – in Intermediate Core-Plus Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is GTO?

The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GTO returned 6.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 4.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.0B
Expense Ratio0.25%
Dividend Yield4.72%
Holdings2
Inception DateFeb 2016
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.96
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact

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6168
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
+0.6%
3Y
+13.0%
5Y
-3.5%
OpenBook InsightIf you had invested £10,000 in GTO 5 years ago, it would have fallen to £9,647 — a loss of £353.

Annual Returns

Calendar year performance

GTO delivered positive returns in 3 of the last 5 calendar years.
YearGTO
2026 YTD-1.7%
2025+7.1%
2024+3.0%
2023+5.5%
2022-14.1%
CAGR 4yr-0.0%
3/5 positive yearsAvg return: -0.0%Worst year: -14.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.7%
Low
Momentum
-0.6%
30-day change
Support Level
46.07
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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