GTO: Invesco Total Return Bond ETF
Performance
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Summary
GTO at a glance
GTO returned +0.35% over the past year and -0.29% a year over five years. Its worst drop in that year was -4.55%, smaller than 85% of ETFs on Redstone, and its Sharpe ratio of -0.90 beats 5% of ETFs on Redstone. It yields 4.92%.
Current Drawdown
-2.00%
Rolling Volatility
3.24%
Dividends
GTO dividends
Yield
4.92%
Paid, past year
$2.24
Pays
Monthly
Growth a year
+11.4%
Per share, by year
Yearly return over 5 years
GTO paid $2.24 a share over the past year, every month. Its yearly rate rose from $1.61 in 2022 to $2.23 in 2025, 11.4% a year. With dividends reinvested it returned -0.29% a year over five years, against -4.36% on price alone.
›All 60 payments since Nov 22, 2021
- Oct 19, 2026$0.1934
- Sep 21, 2026$0.1948
- Aug 24, 2026$0.1969
- Jul 20, 2026$0.1901
- Jun 22, 2026$0.1867
- May 18, 2026$0.1778
- Apr 20, 2026$0.1698
- Mar 23, 2026$0.1809
- Feb 23, 2026$0.1797
- Jan 20, 2026$0.1835
- Dec 22, 2025$0.1906
- Nov 24, 2025$0.194
- Oct 20, 2025$0.1926
- Sep 22, 2025$0.2109
- Aug 18, 2025$0.2037
- Jul 21, 2025$0.1786
- Jun 23, 2025$0.1674
- May 19, 2025$0.1774
- Apr 21, 2025$0.1805
- Mar 24, 2025$0.1882
- Feb 24, 2025$0.1725
- Jan 21, 2025$0.1724
- Dec 23, 2024$0.1744
- Nov 18, 2024$0.159
- Oct 21, 2024$0.1669
- Sep 23, 2024$0.1729
- Aug 19, 2024$0.1514
- Jul 22, 2024$0.1715
- Jun 24, 2024$0.1783
- May 20, 2024$0.1819
- Apr 22, 2024$0.1775
- Mar 18, 2024$0.1802
- Feb 20, 2024$0.1712
- Jan 22, 2024$0.1677
- Dec 18, 2023$0.1657
- Nov 20, 2023$0.1665
- Oct 23, 2023$0.1693
- Sep 18, 2023$0.1538
- Aug 21, 2023$0.1691
- Jul 24, 2023$0.1677
- Jun 20, 2023$0.1496
- May 22, 2023$0.1495
- Apr 24, 2023$0.1457
- Mar 20, 2023$0.161
- Feb 21, 2023$0.1515
- Jan 23, 2023$0.1641
- Dec 19, 2022$0.19
- Nov 21, 2022$0.1517
- Oct 24, 2022$0.1608
- Sep 19, 2022$0.1372
- Aug 22, 2022$0.1467
- Jul 18, 2022$0.1498
- Jun 21, 2022$0.1301
- May 23, 2022$0.1305
- Apr 18, 2022$0.1154
- Mar 21, 2022$0.1085
- Feb 22, 2022$0.0937
- Jan 24, 2022$0.0997
- Dec 20, 2021$0.1066
- Nov 22, 2021$0.0966
Metrics
Risk Indicators
Profile
About GTO
The Invesco Total Return Bond ETF seeks maximum total return, comprised of income and capital appreciation. The Fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.35%
- Fund size
- $2.6B
- Inception
- Feb 2016
Comparisons