GTO ETF — Invesco Total Return Bond ETF

Invesco Total Return Bond ETF (GTO)

Updated October 16, 2026.

GTO is an ETF. its distribution rate is 5.19%, its trailing-12-month yield is 4.97%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 34.1% over the past 10.7 years, 355.8 points behind SPY at 389.9%.

Invesco Total Return Bond ETF is a fund that invests at least 80% of its assets in fixed income instruments of varying maturities and credit qualities, including bonds, bond ETFs, and bond-focused closed-end funds. The fund carries a modest current distribution rate, distributes monthly, and has an expense ratio of 0.35%. It may appeal to income investors seeking broad fixed income exposure with regular distributions.

GTO performance versus SPY

Price and return data through 2026-10-16.

Total return is 34.1% over the past 10.7 years, 355.8 points behind SPY at 389.9%. Over the past year its total return — price change plus distributions reinvested — is -1.5%. Its deepest 1-year drawdown was 4.5%.

GTO key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

5.03%

Issuer

Invesco

Asset type

ETF

Asset class

Fixed Income

Inception date

02/10/2016

Expense ratio

0.35%

Distribution rate

5.19%

Distribution frequency

Monthly

Trailing yield

4.97%

Last close

$45.02 (as of 2026-10-16)

AUM

$2,489,119,865

Average volume

227007.0

Dividend

$0.19485

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.0

How Dividend Vision calculates yield and returns

Distribution rate (5.19%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.97%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GTO risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.5%.

Who may consider GTO — and who may not

GTO may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GTO

• All tickers starting with G

Tagged: Fixed Income.

Frequently asked questions

More securities from Invesco.