ETF PRO AIAugust 23, 2026
GTO Invesco Total Return Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2.5Bfund assets
-2.5%return, YTD
-1.7%return, 1 year
+$74Mnet flow, 1 month
+$640Mnet flow, 1 year
3.6%realized volatility, 1y
-4.0%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Note/Bond | 3.39% |
| 2 | United States Treasury Note/Bond | 2.67% |
| 3 | United States Treasury Note/Bond | 1.52% |
| 4 | United States Treasury Note/Bond | 0.93% |
| 5 | United States Treasury Note/Bond | 0.82% |
| 6 | United States Treasury Note/Bond | 0.78% |
| 7 | Invesco Short Duration Total Return Bond ETF | 0.67% |
| 8 | EAGLE FUNDING LUXCO S. R.L. 144A | 0.41% |
| 9 | Virgin Islands Public Finance Authority | 0.39% |
| 10 | QTS (PROJECT THUNDER) | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS