ETF PRO AIOctober 23, 2026
GTO Invesco Total Return Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.5Bfund assets
-4.9%return, YTD
-5.7%return, 1 year
+$97Mnet flow, 1 month
+$734Mnet flow, 1 year
3.9%realized volatility, 1y
-7.2%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS