Invesco Total Return Bond ETF
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
Table
| Date | GTO close |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$97M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $4.5M |
| Sep 23 | $0 |
| Sep 24 | $6.8M |
| Sep 25 | $0 |
| Sep 28 | $9M |
| Sep 29 | −$15.8M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $31.5M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $13.5M |
| Oct 9 | $6.8M |
| Oct 12 | $33.8M |
| Oct 13 | $0 |
| Oct 14 | −$4.5M |
| Oct 16 | $0 |
| Oct 19 | $11.3M |
| Oct 20 | $0 |
| Oct 21 | $0 |
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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | 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%
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%
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.82% |
| United States | 0.18% |
| 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
| 1 week | +$11M |
| 1 month | +$97M |
| 3 months | +$191M |
| YTD | +$734M |
| 1 year | +$734M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
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 |