Invesco Total Return Bond ETF(GTO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Invesco Total Return Bond ETF (GTO) ETF
- Exchange
- ARCX
- Inception
- 2016-02-10
- Has Options
- No
ETF Profile
holdings as of 2026-06-06
Holdings
1868
AUM
$3.0B
Provider
Invesco
Inception
2016-02-10
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
4.77%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.1778 | CD |
| 2026-04-20 | 2026-04-24 | $0.1698 | CD |
| 2026-03-23 | 2026-03-27 | $0.1809 | CD |
| 2026-02-23 | 2026-02-27 | $0.1797 | CD |
| 2026-01-20 | 2026-01-23 | $0.1835 | CD |
| 2025-12-22 | 2025-12-26 | $0.1906 | CD |
Asset Allocation
Top Holdings
top 50 of 1868 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TUU6 | CBOT 2 Year US Treasury Note Future | 10.40% | Treasury | — |
| — | CBOT 5 Year US Treasury Note | 7.81% | Cash/Money Market | — |
| — | CONTRA FUTURE FUTURE SEP 21 26 | 5.27% | Cash/Money Market | — |
| FNCL | Fannie Mae or Freddie Mac | 3.48% | Other | — |
| T | United States Treasury Note/Bond | 3.34% | Treasury | — |
| T | United States Treasury Note/Bond | 3.17% | Treasury | — |
| FNCL | Fannie Mae or Freddie Mac | 2.63% | Other | — |
| T | United States Treasury Note/Bond | 2.57% | Treasury | — |
| USU6 | CBOT US Treasure Bond Futures | 2.35% | Treasury | — |
| FNCL | Fannie Mae or Freddie Mac | 2.27% | Other | — |
| FNCL | Fannie Mae or Freddie Mac | 2.16% | Other | — |
| FNCL | Fannie Mae or Freddie Mac | 1.97% | Other | — |
| T | United States Treasury Note/Bond | 1.74% | Treasury | — |
| WNU6 | Ultra U.S. Treasury Bond Futures | 1.56% | Treasury | — |
| T | United States Treasury Note/Bond | 1.50% | Treasury | — |
| AGPXX | Invesco Government & Agency Portfolio | 1.25% | Cash/Money Market | — |
| FNCL | Fannie Mae or Freddie Mac | 1.14% | Other | — |
| FNCL | Fannie Mae or Freddie Mac | 1.06% | Other | — |
| FNCL | Fannie Mae or Freddie Mac | 0.98% | Other | — |
| FHMS | Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% | MBS/ABS | — |
| GTOS | Invesco Short Duration Total Return Bond ETF | 0.68% | Other | — |
| T | United States Treasury Note/Bond | 0.67% | Treasury | — |
| RPLDCI | Beignet Investor LLC | 0.65% | Corporate Bond | — |
| G2SF | Ginnie Mae II Pool | 0.64% | Other | — |
| BCC | Bain Capital Credit CLO 2019-1 | 0.61% | MBS/ABS | — |
| CRWV | Coreweave Compute Acquisition Co VIII LLC | 0.60% | Corporate Bond | — |
| FNCL | Fannie Mae or Freddie Mac | 0.56% | Other | — |
| FNCL | Fannie Mae or Freddie Mac | 0.55% | Other | — |
| T | United States Treasury Note/Bond | 0.55% | Treasury | — |
| FR | Freddie Mac Pool | 0.54% | MBS/ABS | — |
| MEXPCP | Eagle Funding Luxco Sarl | 0.53% | Treasury | — |
| FHMS | Freddie Mac Multifamily Structured Pass Through Certificates | 0.52% | MBS/ABS | — |
| G2SF | Ginnie Mae II Pool | 0.52% | Other | — |
| FN | Fannie Mae Pool | 0.48% | MBS/ABS | — |
| G2SF | Ginnie Mae II Pool | 0.48% | Other | — |
| QDOBA | Qdoba Funding LLC | 0.48% | MBS/ABS | — |
| G2SF | Ginnie Mae II Pool | 0.47% | Other | — |
| FHMS | Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | MBS/ABS | — |
| BX | BX Commercial Mortgage Trust 2026-CSMO | 0.43% | MBS/ABS | — |
| VITGEN | Virgin Islands Public Finance Authority | 0.40% | Municipal Bond | — |
| RRAM | RR 20 Ltd | 0.39% | MBS/ABS | — |
| G2SF | Ginnie Mae II Pool | 0.36% | Other | — |
| RZNCAN | Raising Cane's Restaurants LLC | 0.36% | Corporate Bond | — |
| QTS | QTS (PROJECT THUNDER) | 0.36% | Corporate Bond | — |
| EFMT | EFMT 2026-NQM3 | 0.35% | MBS/ABS | — |
| EMACN | Emera Inc | 0.35% | Corporate Bond | — |
| FHMS | Freddie Mac Multifamily Structured Pass Through Certificates | 0.34% | MBS/ABS | — |
| — | CONTRA FUTURE FUTURE SEP 21 26 | 0.34% | Cash/Money Market | — |
| FHMS | Freddie Mac Multifamily Structured Pass Through Certificates | 0.34% | MBS/ABS | — |
| CRVNA | Carvana Auto Receivables Trust 2026-P1 | 0.34% | MBS/ABS | — |
Fund Holdings
Invesco Total Return Bond ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$2.06B
· 1621 total positions
· equity 1.71%
· non-equity 129.37%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | Invesco Short Duration Total Return Bond ETF | 0.98% | $20.2M |
| 2 | Invesco High Yield Bond Factor ETF | Invesco High Yield Bond Factor ETF | 0.19% | $3.9M |
| 3 | Apollo Global Management, Inc., Pfd. | Apollo Global Management, Inc. | 0.14% | $2.9M |
| 4 | M&T Bank Corp., Series J, Pfd. | M&T Bank Corp. | 0.12% | $2.5M |
| 5 | Invesco Core Fixed Income ETF | Invesco Core Fixed Income ETF | 0.12% | $2.4M |
| 6 | Citigroup Inc., Series II, Pfd. | Citigroup Inc. | 0.09% | $1.8M |
| 7 | Boeing Co. (The), Conv. Pfd. | Boeing Co. (The) | 0.04% | $896640 |
| 8 | Southern Co. (The), Series A, Conv. Pfd. | Southern Co. (The) | 0.02% | $358750 |
| 9 | Invesco High Yield Select ETF | Invesco High Yield Select ETF | 0.01% | $231345 |
Non-equity holdings
— 1612 positions,
129.37% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 38.43% | $791.5M | 1298 |
| Mortgage-backed (US Govt-Sponsored Entity) | 26.04% | $536.2M | 46 |
| US Treasury | 16.64% | $342.6M | 8 |
| Short-term investment | 14.26% | $293.7M | 3 |
| Mortgage-backed (Corporate) | 9.99% | $205.7M | 108 |
| CBO/CDO (Corporate) | 6.58% | $135.5M | 34 |
| ABS-O | 6.17% | $127.0M | 54 |
| Mortgage-backed (US Govt Agency) | 3.81% | $78.5M | 7 |
| Non-US Sovereign | 2.63% | $54.2M | 22 |
| ABS-APCP | 2.45% | $50.5M | 9 |
| Corporate | 1.60% | $33.0M | 5 |
| Municipal | 0.60% | $12.4M | 3 |
| US Govt-Sponsored Entity | 0.09% | $1.9M | 4 |
| Derivative (equity) | 0.05% | $929190 | 1 |
| US Govt Agency | 0.01% | $307364 | 2 |
| Derivative (interest rate) | 0.01% | $152391 | 6 |
| Derivative (FX) | -0.00% | $-13677 | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.11% | 6 |
| Feb | -1.06% | 6 |
| Mar | -0.64% | 6 |
| Apr | -0.96% | 6 |
| May | -0.23% | 6 |
| Jun | -0.33% | 6 |
| Jul | +0.71% | 5 |
| Aug | -0.36% | 5 |
| Sep | -1.38% | 5 |
| Oct | -1.45% | 5 |
| Nov | +1.73% | 5 |
| Dec | +0.02% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.74
SMA 50: $46.91
SMA 200: $47.36
Current: $46.65
EMA 12: $46.78
EMA 26: $46.81
MACD: -0.0379 | Signal: 0.0124
BEARISH
ADX (14): 20.48
WEAK TREND
+DI: 24.10
−DI: 43.00
Momentum Oscillators
RSI (14): 42.67
NEUTRAL
Stoch %K: 72.01
Stoch %D: 80.13
Williams %R: -40.38
Volume & Volatility
BB Upper: $47.14
BB Lower: $46.34
NEUTRAL
OBV: 10,571,790
Vol SMA 20: 210,925
Vol ROC: 2.10%
ATR: $0.15
True Range: $0.12
HV 20: 4.3%
HV 30: 4.2%
HV 60: 4.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.11
- Correlation (SPY)
- 37.4%
- R²
- 0.14
- Ann. Volatility
- 3.6%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|