Fund Evaluator:
Invesco Total Return Bond ETF (GTO)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$54.570
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$2,418 Mil
Assets
Open
Status
na
12b-1 Fee
4.80%
TTM Yield
0.00%
Max Load
629%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 5.0% | Performance Trust Total Return Bd Inst (PTIAX) |
| 5.0% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 4.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 4.7% | Carillon Reams Core Plus Bond I (SCPZX) |
| 4.7% | Cavanal Hill Strategic Enhanced Yld Inv (APENX) |
Data as of 6/30/2026
0.2% D
1-Mo Return
1.2% A
3-Mo Return
1.0% B
YTD Return
4.8% A
1-Yr Return
4.9% C
3-Yr Return
0.0% F
5-Yr Return
1.02 D
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/10/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Invesco Total Return Bond ETF Overview
GTO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GTO Return (NAV) | 0.2% | 1.2% | 4.8% | 4.9% | 0.0% | 2.9% |
| GTO Grade | D | A | A | C | F | B |
| +/- Category | -0.0% | 0.2% | 0.9% | 0.3% | -0.3% | 0.8% |
| Intermediate Core-Plus Bond Avg | 0.3% | 0.9% | 3.9% | 4.7% | 0.3% | 2.1% |
| GTO Tax Cost Ratio | na | na | 1.9% | 1.8% | 1.6% | 1.5% |
GTO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GTO Return (NAV) | 1.0% | 7.2% | 2.7% | 5.9% | -14.7% | -0.4% | 10.9% | 11.4% | 0.2% | 6.9% | na |
| GTO Grade | B | D | B | D | F | A | A | A | B | A | na |
| +/- Category | 0.3% | -0.2% | 0.4% | -0.2% | -1.3% | 0.2% | 2.2% | 2.3% | 1.1% | 2.5% | na |
| Intermediate Core-Plus Bond Avg | 0.7% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | 5.6% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 1.00 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2418 Mil |
| Fund Total Assets: | $2,418 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 629% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Hyman Michael (2018), Brill Matthew (2018), Burge Chuck (2018), Schomberg Todd (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1905 |
| % in Top 10 Holdings: | 42.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.6% |
| Domestic Bond: | 81.5% |
| Foreign Bond: | 16.7% |
| Convertible Bond: | 0.3% |
| Other: | 0.1% |
| Cash: | -0.3% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 10, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Invesco Total Return Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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