NYSEARCA:GTO Invesco Total Return Bond ETF (GTO) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free GTO Stock Alerts $45.58 -0.12 (-0.26%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$45.52▼$45.6350-Day Range$45.58▼$47.0152-Week Range$43.27▼$47.47Volume207,627 shsAverage Volume203,800 shsMarket Capitalization$1.22 billionAssets Under Management$1.25 billionDividend Yield3.69%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Total Return Bond ETF alerts: Email Address About Invesco Total Return Bond ETF (NYSEARCA:GTO)The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is managed by Invesco.Read More GTO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GTO ETF News HeadlinesJanuary 18, 2024 | realmoney.thestreet.comHow Low Will the Invesco China Technology ETF Go?December 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1656April 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!November 22, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1665October 23, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1693October 7, 2023 | investing.comInvesco Bulletshares 2033 Corporate Bond ETF (BSCX)September 18, 2023 | msn.comInvesco Total Return Bond ETF declares monthly distribution of $0.1538August 1, 2023 | benzinga.comInvesco Total Return Bond ETF (ARCA:GTO), Quotes and News SummaryApril 25, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!July 24, 2023 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Declares $0.05 DividendSee More Headlines Receive GTO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GTO Inception Date2/10/2016 Fund ManagerMichael Hyman, Chuck Burge, Matt Brill WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionGlobal Number of Holdings955 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$169,961.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest37,100 shs Miscellaneous Outstanding Shares26,850,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> Invesco Total Return Bond ETF ExpensesTypeGTOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.50%0.52%0.40%0.74%0.70%Fee Waiver-0.25%-0.32%-0.24%-0.68%-0.57%Net Expense0.25%0.43%0.35%0.58%0.58% Invesco Total Return Bond ETF (GTO) Holdings & ExposureTop 10 GTO HoldingsCash/Receivables/PayablesHolding Weight: 8.79%United States Treasury Note/BondHolding Weight: 6.37%United States Treasury Note/BondHolding Weight: 5.37%United States Treasury Note/BondHolding Weight: 4.58%CBOT 2 Year US Treasury Note FutureHolding Weight: 4.20%CBOT 10 Year US Treasury NoteHolding Weight: 3.97%Fannie Mae or Freddie MacHolding Weight: 3.72%Fannie Mae or Freddie MacHolding Weight: 3.05%Fannie Mae or Freddie MacHolding Weight: 2.31%Fannie Mae or Freddie MacHolding Weight: 2.01%Full Holdings Details Similar ETFsHartford Total Return Bond ETFNYSEARCA:HTRBALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSActivePassive Core Bond ETFNYSEARCA:APCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIInstitutional OwnershipIntergy Private Wealth LLCSold 1,686 shares on 4/25/2024Ownership: 0.020%Spire Wealth ManagementBought 9,149 shares on 4/24/2024Ownership: 2.148%Simplicity Wealth LLCBought 23,516 shares on 4/24/2024Ownership: 0.088%Raymond James Financial Services Advisors Inc.Sold 113,292 shares on 4/23/2024Ownership: 1.045%Beacon Financial Planning Inc.Sold 3,789 shares on 4/22/2024Ownership: 0.991%View All Institutional Transactions GTO ETF - Frequently Asked Questions How have GTO shares performed in 2024? Invesco Total Return Bond ETF's stock was trading at $47.24 at the start of the year. Since then, GTO stock has decreased by 3.5% and is now trading at $45.58. View the best growth stocks for 2024 here. What does GTO invest in? Invesco Total Return Bond ETF is a fixed income fund issued by Invesco. GTO focuses on broad debt investments. The fund's investments total to approximately $1.25 billion assets under management. What is the management fee for Invesco Total Return Bond ETF? Invesco Total Return Bond ETF's management fee is 0.50% and has no other recorded expenses. However, GTO has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for GTO is 0.25%. What other stocks do shareholders of Invesco Total Return Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Total Return Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Merck & Co., Inc. (MRK), Pfizer (PFE), Abbott Laboratories (ABT), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO). Who are Invesco Total Return Bond ETF's major shareholders? Invesco Total Return Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include KWB Wealth (3.66%), RTD Financial Advisors Inc. (3.52%), Spire Wealth Management (2.15%), Howard Financial Services LTD. (1.99%), Brookstone Capital Management (1.33%) and Raymond James Financial Services Advisors Inc. (1.04%). How do I buy shares of Invesco Total Return Bond ETF? Shares of GTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GTO) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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