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Invesco Total Return Bond ETF: (GTO)

(Delayed Data from NYSE) As of Feb 6, 2026 04:00 PM ET

$47.58 USD

47.575
379,545

+0.03 (0.05%)

Volume: 379,545

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $47.58 +0.01 (0.01 %) 7:58 PM ET

ETF Quote Details

Previous Close 47.55
Open 47.57
Bid 44.55
Ask 48.00
Day Low-High 47.52-47.58
52wk Low-High 45.46-48.01
Volume 379,545
NAV (month end) 47.45
Premium (+)/Discount (-) (month end)+0.10

Zacks Premium Research for GTO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $1.88 (3.95%)
Issuer INVESCO

Benchmark for GTO

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This ETF is active and does not track a benchmark.

Fund Summary for GTO

INVESCO TOTAL RETURN BOND ETF

The Invesco Total Return Bond ETF is an actively managed intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities.