InvescoIntermediate Core-Plus BondGTO · NYSE Arca

Invesco Total Return Bond ETF (GTO)

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Price: $45.50; —11 Sept 2026
Assets: $2.5B; Total net assets
Expense ratio: 0.35%; Category 0.74%
Yield: 4.90%; Trailing distributions

1Y return: -0.2%+0.1%; Category -0.2%
3Y CAGR: 4.6%0.0%; Category 4.6%
5Y CAGR: -0.6%-0.5%; Category -0.1%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-0.9%	-1.0%	-0.2%	+4.6%	-0.6%	+2.5%	+2.8%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.2%	-0.3%	0.0%	-0.1%	+0.1%	0.0%	-0.5%	+0.7%	+0.4%

Holdings

The 1 largest positions make up 3.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.77%

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

Bonds93.6%
Cash4.2%
Preferred shares1.5%
Convertibles0.6%
Other0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government20.7%
AAA2.9%
AA53.8%
A13.4%
BBB16.6%
BB8.5%
B0.6%
Other4.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: GTO
Exchange: NYSE Arca
Inception: 10 Feb 2016 (10.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.74%)
Holdings turnover: 629% (category 164%)
Distribution yield: 4.90%
Beta, 3 years: 1.00
Total net assets: $2.5B
Average duration: 4.84 years
Average maturity: 9.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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