Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.3% | ▼ −1.1% | ▼ −1.4% | ▼ −1.6% | ▲ +17.8% | ▼ −1.5% | ▲ +32.8% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 09/30/2031 | Reported holding | 3.69% |
| United States Treasury Note/Bond 4.63% 08/15/2036 | Reported holding | 3.54% |
| United States Treasury Note/Bond 5.00% 05/15/2056 | Reported holding | 3.38% |
| Ginnie Mae II Pool 2.50% 11/01/2055 | Reported holding | 2.83% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 2.40% |
| United States Treasury Note/Bond 5.00% 09/30/2033 | Reported holding | 2.31% |
| Ginnie Mae II Pool 2.00% 11/01/2055 | Reported holding | 1.63% |
| Fannie Mae or Freddie Mac 3.00% 11/13/2025 | Reported holding | 1.58% |
| Fannie Mae or Freddie Mac 5.50% 11/01/2054 | Reported holding | 1.53% |
| Fannie Mae or Freddie Mac 5.00% 11/01/2054 | Reported holding | 1.19% |
| United States Treasury Note/Bond 4.75% 09/30/2028 | Reported holding | 1.17% |
| United States Treasury Note/Bond 4.88% 10/15/2029 | Reported holding | 1.17% |
| Fannie Mae or Freddie Mac 3.50% 11/13/2025 | Reported holding | 1.15% |
| Fannie Mae or Freddie Mac 4.00% 11/13/2025 | Reported holding | 1.00% |
| United States Treasury Note/Bond 5.13% 08/15/2046 | Reported holding | 0.83% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | Reported holding | 0.77% |
| Ginnie Mae II Pool 3.00% 11/01/2056 | Reported holding | 0.76% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 | Reported holding | 0.74% |
| ISDBInvesco Short Duration Total Return Bond ETF | Reported holding | 0.64% |
| USD Pending Dividends | Reported holding | 0.63% |
| Fannie Mae or Freddie Mac 2.00% 11/01/2055 | Reported holding | 0.61% |
| Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | Reported holding | 0.57% |
| Fannie Mae or Freddie Mac 6.50% 11/01/2055 | Reported holding | 0.54% |
| Fannie Mae or Freddie Mac 4.50% 11/13/2025 | Reported holding | 0.52% |
| Bain Capital Credit CLO 2019-1 5.10% 04/19/2034 | Reported holding | 0.51% |
| Freddie Mac Pool 4.50% 04/01/2035 | Reported holding | 0.50% |
| Fannie Mae or Freddie Mac 2.50% 11/13/2025 | Reported holding | 0.49% |
| Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033 | Reported holding | 0.48% |
| Fannie Mae Pool 4.36% 04/01/2031 | Reported holding | 0.45% |
| Ginnie Mae II Pool 5.00% 11/01/2056 | Reported holding | 0.45% |
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.19 |
| 2026-09-21 | 2026-09-25 | $0.19 |
| 2026-08-24 | 2026-08-28 | $0.20 |
| 2026-07-20 | 2026-07-24 | $0.19 |
| 2026-06-22 | 2026-06-26 | $0.19 |
| 2026-05-18 | 2026-05-22 | $0.18 |
| 2026-04-20 | 2026-04-24 | $0.17 |
| 2026-03-23 | 2026-03-27 | $0.18 |
| 2026-02-23 | 2026-02-27 | $0.18 |
| 2026-01-20 | 2026-01-23 | $0.18 |
| 2025-12-22 | 2025-12-26 | $0.19 |
| 2025-11-24 | 2025-11-28 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GTO.