ETF PRO AIOctober 3, 2026
GTO Invesco Total Return Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.4Bfund assets
-6.0%return, YTD
-6.5%return, 1 year
+$7Mnet flow, 1 month
+$642Mnet flow, 1 year
3.8%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Note/Bond | 3.06% |
| 2 | United States Treasury Note/Bond | 2.79% |
| 3 | United States Treasury Note/Bond | 1.71% |
| 4 | Fannie Mae or Freddie Mac | 1.49% |
| 5 | United States Treasury Note/Bond | 1.27% |
| 6 | United States Treasury Note/Bond | 0.81% |
| 7 | United States Treasury Note/Bond | 0.79% |
| 8 | Invesco Short Duration Total Return Bond ETF | 0.66% |
| 9 | EAGLE FUNDING LUXCO S. R.L. 144A | 0.41% |
| 10 | Virgin Islands Public Finance Authority | 0.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS