GTOInvescoINDEX
Invesco Total Return Bond ETF
$45.10+0.60% vs prior close
454852-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
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).
GTO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GTO close |
|---|---|
| Oct 22, 2025 | $47.85 |
| Oct 23, 2025 | $47.78 |
| Oct 24, 2025 | $47.87 |
| Oct 27, 2025 | $47.88 |
| Oct 28, 2025 | $47.92 |
| Oct 29, 2025 | $47.75 |
| Oct 30, 2025 | $47.61 |
| Oct 31, 2025 | $47.56 |
| Nov 3, 2025 | $47.51 |
| Nov 4, 2025 | $47.54 |
| Nov 5, 2025 | $47.44 |
| Nov 6, 2025 | $47.57 |
| Nov 7, 2025 | $47.57 |
| Nov 10, 2025 | $47.57 |
| Nov 11, 2025 | $47.72 |
| Nov 12, 2025 | $47.67 |
| Nov 13, 2025 | $47.53 |
| Nov 14, 2025 | $47.46 |
| Nov 17, 2025 | $47.47 |
| Nov 18, 2025 | $47.48 |
| Nov 19, 2025 | $47.48 |
| Nov 20, 2025 | $47.51 |
| Nov 21, 2025 | $47.62 |
| Nov 24, 2025 | $47.54 |
| Nov 25, 2025 | $47.64 |
| Nov 26, 2025 | $47.70 |
| Nov 28, 2025 | $47.65 |
| Dec 1, 2025 | $47.49 |
| Dec 2, 2025 | $47.55 |
| Dec 3, 2025 | $47.61 |
| Dec 4, 2025 | $47.54 |
| Dec 5, 2025 | $47.50 |
| Dec 8, 2025 | $47.41 |
| Dec 9, 2025 | $47.36 |
| Dec 10, 2025 | $47.51 |
| Dec 11, 2025 | $47.51 |
| Dec 12, 2025 | $47.40 |
| Dec 15, 2025 | $47.44 |
| Dec 16, 2025 | $47.51 |
| Dec 17, 2025 | $47.50 |
| Dec 18, 2025 | $47.61 |
| Dec 19, 2025 | $47.59 |
| Dec 22, 2025 | $47.39 |
| Dec 23, 2025 | $47.38 |
| Dec 24, 2025 | $47.50 |
| Dec 26, 2025 | $47.49 |
| Dec 29, 2025 | $47.56 |
| Dec 30, 2025 | $47.55 |
| Dec 31, 2025 | $47.42 |
| Jan 2, 2026 | $47.41 |
| Jan 5, 2026 | $47.50 |
| Jan 6, 2026 | $47.52 |
| Jan 7, 2026 | $47.52 |
| Jan 8, 2026 | $47.49 |
| Jan 9, 2026 | $47.58 |
| Jan 12, 2026 | $47.60 |
| Jan 13, 2026 | $47.59 |
| Jan 14, 2026 | $47.69 |
| Jan 15, 2026 | $47.66 |
| Jan 16, 2026 | $47.58 |
| Jan 20, 2026 | $47.23 |
| Jan 21, 2026 | $47.38 |
| Jan 22, 2026 | $47.39 |
| Jan 23, 2026 | $47.44 |
| Jan 26, 2026 | $47.50 |
| Jan 27, 2026 | $47.48 |
| Jan 28, 2026 | $47.44 |
| Jan 29, 2026 | $47.49 |
| Jan 30, 2026 | $47.44 |
| Feb 2, 2026 | $47.40 |
| Feb 3, 2026 | $47.40 |
| Feb 4, 2026 | $47.41 |
| Feb 5, 2026 | $47.55 |
| Feb 6, 2026 | $47.58 |
| Feb 9, 2026 | $47.59 |
| Feb 10, 2026 | $47.67 |
| Feb 11, 2026 | $47.65 |
| Feb 12, 2026 | $47.81 |
| Feb 13, 2026 | $47.97 |
| Feb 17, 2026 | $47.96 |
| Feb 18, 2026 | $47.90 |
| Feb 19, 2026 | $47.92 |
| Feb 20, 2026 | $47.94 |
| Feb 23, 2026 | $47.83 |
| Feb 24, 2026 | $47.83 |
| Feb 25, 2026 | $47.82 |
| Feb 26, 2026 | $47.88 |
| Feb 27, 2026 | $47.95 |
| Mar 2, 2026 | $47.77 |
| Mar 3, 2026 | $47.71 |
| Mar 4, 2026 | $47.63 |
| Mar 5, 2026 | $47.52 |
| Mar 6, 2026 | $47.44 |
| Mar 9, 2026 | $47.54 |
| Mar 10, 2026 | $47.44 |
| Mar 11, 2026 | $47.24 |
| Mar 12, 2026 | $47.06 |
| Mar 13, 2026 | $46.99 |
| Mar 16, 2026 | $47.18 |
| Mar 17, 2026 | $47.30 |
| Mar 18, 2026 | $47.12 |
| Mar 19, 2026 | $47.14 |
| Mar 20, 2026 | $46.76 |
| Mar 23, 2026 | $46.74 |
| Mar 24, 2026 | $46.62 |
| Mar 25, 2026 | $46.77 |
| Mar 26, 2026 | $46.51 |
| Mar 27, 2026 | $46.46 |
| Mar 30, 2026 | $46.69 |
| Mar 31, 2026 | $46.83 |
| Apr 1, 2026 | $46.88 |
| Apr 2, 2026 | $46.98 |
| Apr 6, 2026 | $46.95 |
| Apr 7, 2026 | $46.98 |
| Apr 8, 2026 | $47.11 |
| Apr 9, 2026 | $47.13 |
| Apr 10, 2026 | $47.08 |
| Apr 13, 2026 | $47.19 |
| Apr 14, 2026 | $47.32 |
| Apr 15, 2026 | $47.29 |
| Apr 16, 2026 | $47.22 |
| Apr 17, 2026 | $47.38 |
| Apr 20, 2026 | $47.20 |
| Apr 21, 2026 | $47.06 |
| Apr 22, 2026 | $47.10 |
| Apr 23, 2026 | $47.04 |
| Apr 24, 2026 | $47.08 |
| Apr 27, 2026 | $47.05 |
| Apr 28, 2026 | $47.01 |
| Apr 29, 2026 | $46.83 |
| Apr 30, 2026 | $46.88 |
| May 1, 2026 | $46.93 |
| May 4, 2026 | $46.80 |
| May 5, 2026 | $46.88 |
| May 6, 2026 | $47.09 |
| May 7, 2026 | $47.00 |
| May 8, 2026 | $47.09 |
| May 11, 2026 | $47.00 |
| May 12, 2026 | $46.88 |
| May 13, 2026 | $46.89 |
| May 14, 2026 | $46.89 |
| May 15, 2026 | $46.62 |
| May 18, 2026 | $46.40 |
| May 19, 2026 | $46.23 |
| May 20, 2026 | $46.47 |
| May 21, 2026 | $46.54 |
| May 22, 2026 | $46.61 |
| May 26, 2026 | $46.75 |
| May 27, 2026 | $46.77 |
| May 28, 2026 | $46.88 |
| May 29, 2026 | $46.92 |
| Jun 1, 2026 | $46.91 |
| Jun 2, 2026 | $46.92 |
| Jun 3, 2026 | $46.85 |
| Jun 4, 2026 | $46.88 |
| Jun 5, 2026 | $46.70 |
| Jun 8, 2026 | $46.65 |
| Jun 9, 2026 | $46.73 |
| Jun 10, 2026 | $46.70 |
| Jun 11, 2026 | $46.92 |
| Jun 12, 2026 | $46.92 |
| Jun 15, 2026 | $46.97 |
| Jun 16, 2026 | $47.06 |
| Jun 17, 2026 | $46.88 |
| Jun 18, 2026 | $46.98 |
| Jun 22, 2026 | $46.69 |
| Jun 23, 2026 | $46.74 |
| Jun 24, 2026 | $46.89 |
| Jun 25, 2026 | $46.95 |
| Jun 26, 2026 | $46.98 |
| Jun 29, 2026 | $47.00 |
| Jun 30, 2026 | $46.87 |
| Jul 1, 2026 | $46.76 |
| Jul 2, 2026 | $46.81 |
| Jul 6, 2026 | $46.85 |
| Jul 7, 2026 | $46.65 |
| Jul 8, 2026 | $46.57 |
| Jul 9, 2026 | $46.62 |
| Jul 10, 2026 | $46.58 |
| Jul 13, 2026 | $46.44 |
| Jul 14, 2026 | $46.53 |
| Jul 15, 2026 | $46.63 |
| Jul 16, 2026 | $46.60 |
| Jul 17, 2026 | $46.63 |
| Jul 20, 2026 | $46.35 |
| Jul 21, 2026 | $46.26 |
| Jul 22, 2026 | $46.17 |
| Jul 23, 2026 | $46.06 |
| Jul 24, 2026 | $46.08 |
| Jul 27, 2026 | $46.17 |
| Jul 28, 2026 | $46.28 |
| Jul 29, 2026 | $46.14 |
| Jul 30, 2026 | $46.15 |
| Jul 31, 2026 | $46.05 |
| Aug 3, 2026 | $46.14 |
| Aug 4, 2026 | $46.34 |
| Aug 5, 2026 | $46.38 |
| Aug 6, 2026 | $46.26 |
| Aug 7, 2026 | $46.32 |
| Aug 10, 2026 | $46.21 |
| Aug 11, 2026 | $46.23 |
| Aug 12, 2026 | $46.26 |
| Aug 13, 2026 | $46.41 |
| Aug 14, 2026 | $46.30 |
| Aug 17, 2026 | $46.22 |
| Aug 18, 2026 | $46.23 |
| Aug 19, 2026 | $46.41 |
| Aug 20, 2026 | $46.30 |
| Aug 21, 2026 | $46.21 |
| Aug 24, 2026 | $46.08 |
| Aug 25, 2026 | $46.28 |
| Aug 26, 2026 | $46.24 |
| Aug 27, 2026 | $46.24 |
| Aug 28, 2026 | $46.07 |
| Aug 31, 2026 | $46.04 |
| Sep 1, 2026 | $45.90 |
| Sep 2, 2026 | $45.94 |
| Sep 3, 2026 | $46.00 |
| Sep 4, 2026 | $46.00 |
| Sep 8, 2026 | $45.97 |
| Sep 9, 2026 | $45.86 |
| Sep 10, 2026 | $45.55 |
| Sep 11, 2026 | $45.50 |
| Sep 14, 2026 | $45.47 |
| Sep 15, 2026 | $45.44 |
| Sep 16, 2026 | $45.44 |
| Sep 17, 2026 | $45.65 |
| Sep 18, 2026 | $45.50 |
| Sep 21, 2026 | $45.41 |
| Sep 22, 2026 | $45.45 |
| Sep 23, 2026 | $45.11 |
| Sep 24, 2026 | $44.86 |
| Sep 25, 2026 | $44.90 |
| Sep 28, 2026 | $44.71 |
| Sep 29, 2026 | $44.63 |
| Sep 30, 2026 | $44.59 |
| Oct 1, 2026 | $44.66 |
| Oct 2, 2026 | $44.58 |
| Oct 5, 2026 | $44.51 |
| Oct 6, 2026 | $44.63 |
| Oct 7, 2026 | $44.62 |
| Oct 8, 2026 | $44.72 |
| Oct 9, 2026 | $44.74 |
| Oct 12, 2026 | $44.77 |
| Oct 13, 2026 | $44.76 |
| Oct 14, 2026 | $44.84 |
| Oct 15, 2026 | $45.06 |
| Oct 16, 2026 | $45.02 |
| Oct 19, 2026 | $44.73 |
| Oct 20, 2026 | $44.78 |
| Oct 21, 2026 | $44.83 |
| Oct 22, 2026 | $45.10 |
Weekly net flows, 1Y
Net inflow over the range: +$734M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Feb 9 | $31.2M |
| Feb 16 | −$7.2M |
| Feb 23 | $2.4M |
| Mar 2 | $127.2M |
| Mar 9 | $21.1M |
| Mar 16 | $16.4M |
| Mar 23 | $7.1M |
| Mar 30 | $4.7M |
| Apr 6 | $21.1M |
| Apr 13 | $21.1M |
| Apr 20 | $58.8M |
| Apr 27 | $44.6M |
| May 4 | $0 |
| May 11 | $16.4M |
| May 18 | $30M |
| May 25 | $2.4M |
| Jun 1 | $14.1M |
| Jun 8 | $40M |
| Jun 15 | $35.3M |
| Jun 22 | $7M |
| Jun 29 | $4.7M |
| Jul 6 | $30.6M |
| Jul 13 | $4.7M |
| Jul 20 | $9.2M |
| Jul 27 | $27.6M |
| Aug 3 | $18.4M |
| Aug 10 | $16.1M |
| Aug 17 | $16.1M |
| Aug 24 | $9.2M |
| Aug 31 | $13.8M |
| Sep 7 | −$4.6M |
| Sep 14 | −$2.3M |
| Sep 21 | $11.3M |
| Sep 28 | −$6.8M |
| Oct 5 | $51.8M |
| Oct 12 | $29.3M |
| Oct 19 | $11.3M |
The desk’s read
Money keeps arriving — +$97M of net inflows over the past month, about 3.8% of the fund's asset base, while the price has returned -4.9% so far this year. At 0.25% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.5Bassets under management
0.25%expense ratio · $25 per $10,000 a year
+$97Mnet flow, trailing month
420Kavg daily volume, 30 days
1007holdings · US-domiciled
2016listed February 10, 2016 · beta 0.14
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond | 2.97% | — | — | — | |
| 2 | —United States Treasury Note/Bond | 2.91% | — | — | — | |
| 3 | —United States Treasury Note/Bond | 1.83% | — | — | — | |
| 4 | —United States Treasury Note/Bond | 1.04% | — | — | — | |
| 5 | —United States Treasury Note/Bond | 1.03% | — | — | — | |
| 6 | —United States Treasury Note/Bond | 0.85% | — | — | — | |
| 7 | —Invesco Short Duration Total Return Bond ETF | 0.65% | — | — | — | |
| 8 | —EAGLE FUNDING LUXCO S. R.L. 144A | 0.40% | — | — | — | |
| 9 | —Virgin Islands Public Finance Authority | 0.36% | — | — | — | |
| 10 | —QTS (PROJECT THUNDER) | 0.34% | — | — | — | |
| 11 | —South Jersey Industries Inc | 0.31% | — | — | — | |
| 12 | —Skydance Corp | 0.30% | — | — | — | |
| 13 | —Walmart Inc | 0.26% | — | — | — | |
| 14 | —SK hynix Inc | 0.24% | — | — | — | |
| 15 | —PROJECT BEIGNET 144A | 0.23% | — | — | — |
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- Cash & Others100%
- Other99.98%
- Securitized42.4%
- Corporate38.63%
- Technology24.19%
- Government23.51%
- Healthcare13.55%
- Financial Services13.5%
- Consumer Cyclical12.5%
- Communication Services10.77%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 99.98% |
| Securitized | 42.4% |
| Corporate | 38.63% |
| Technology | 24.19% |
| Government | 23.51% |
| Healthcare | 13.55% |
| Financial Services | 13.5% |
| Consumer Cyclical | 12.5% |
| Communication Services | 10.77% |
Country weights
- Other99.82%
- United States0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.82% |
| United States | 0.18% |
Performance
| 1 week | +0.2% |
| 1 month | -0.8% |
| 3 months | -2.3% |
| 6 months | -4.4% |
| YTD | -4.9% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$11M |
| 1 month | +$97M |
| 3 months | +$191M |
| YTD | +$734M |
| 1 year | +$734M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$61.1M |
| Sep | $23.6M |
| Oct | −$2.4M |
| Feb | $26.4M |
| Mar | $176.6M |
| Apr | $145.7M |
| May | $48.8M |
| Jun | $103.4M |
| Jul | $69.7M |
| Aug | $64.4M |
| Sep | $6.8M |
| Oct | $92.3M |
The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-6.0%latest close versus that peak
The top holding is 3.5% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
373Kshares traded
The case against GTO
Due diligence cuts both ways. These funds sit on the same shelf and beat GTO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 49× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -22bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 7× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -20bp on fee · 19× the assets · +$2B in over the month | Head-to-head |