evenfolioETF Details
Invesco·Intermediate Core-Plus Bond·GTO · NYSE Arca
Invesco Total Return Bond ETF (GTO)
- Price
- $45.27
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- 5.02%
- Trailing distributions
- 1Y return
- -0.2%-0.1%
- Category -0.2%
- 3Y CAGR
- 6.0%+0.1%
- Category 5.9%
- 5Y CAGR
- -0.3%-0.5%
- Category 0.2%
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Invesco Total Return Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.4% | -1.1% | -0.7% | -0.2% | +6.0% | -0.3% | +2.5% | +2.8% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | -0.1% | -0.1% | 0.0% | 0.0% | -0.1% | +0.1% | -0.5% | +0.6% | +0.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology24.2%
- Health care13.6%
- Financial services13.5%
- Consumer discretionary12.5%
- Communication services10.8%
- Industrials8.8%
- Consumer staples7.0%
- Utilities2.8%
- Real estate2.4%
- Energy2.3%
- Materials2.3%
Asset mix
- Bonds99.4%
- Preferred shares1.3%
- Convertibles0.5%
- Other0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government10.3%
- AAA0.8%
- AA51.8%
- A16.3%
- BBB18.6%
- BB7.5%
- B0.5%
- Other4.6%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- GTO
- Exchange
- NYSE Arca
- Inception
- 10 Feb 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.74%)
- Holdings turnover
- 629% (category 164%)
- Distribution yield
- 5.02%
- Beta, 3 years
- 1.00
- Total net assets
- $2.4B
- Average duration
- 4.94 years
- Average maturity
- 9.47 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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