Hint mode is switched on Switch off

GTO - Invesco Total Return Bond ETF (USD) (US46090A8045)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US46090A8045
GTO ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
45.46 USD
NAV per Share | 06/11/2026
10/02/2016
Inception Date
12 times per year
Dividend payments
CEOJRS
CFI
GTO
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
No Benchmark
Benchmark
0.5 %
Total Cost Ratio
2,573.1 mln USD
Fund NAV | 06/11/2026
2,573.1 mln USD
Share Class NAV | 06/11/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 06/11/2026, NYSE Arca

  • YTD
    -0.59 %
  • 1M
    1.91 %
  • 3M
    -0.84 %
  • 6M
    -1.42 %
  • 1Y
    -0.13 %
  • 3Y
    16.77 %
  • 5Y
    -0.53 %
  • 10Y
    37.68 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GTO)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

GTO profile

The Invesco Total Return Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 10.02.2016 with unique ISIN - US46090A8045. Main exchange is NYSE Arca and ticker symbol is GTO. The total expense ratio is 0.5%. The Invesco Total Return Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GTO on 09/10/2026

Download structure in Excel
Paper Value
CBOT 5 Year US Treasury Note 6.17%
Ultra 10-Year US Treasury Note Futures 4.54%
CBOT 2 Year US Treasury Note Future 3.07%
USA, Notes 4.625% 15aug2036, USD (E-2036) 2.83%
Ginnie Mae II Pool 2.76%
USA, Notes 5% 30sep2031, USD (AD-2031) 2.73%
USA, Bonds 5% 15may2056, USD 2.68%
Fannie Mae or Freddie Mac 2.29%
Fannie Mae or Freddie Mac 2.24%
CBOT US Treasure Bond Futures 2.12%
USA, Notes 5% 30sep2033, USD (Q-2033) 1.79%
Ginnie Mae II Pool 1.58%
Fannie Mae or Freddie Mac 1.49%
Fannie Mae or Freddie Mac 1.21%
USA, Notes 4.375% 15sep2029, USD (AS-2029) 1.18%
Fannie Mae or Freddie Mac 1.12%
Fannie Mae or Freddie Mac 1.1%
Ultra U.S. Treasury Bond Futures 0.99%
Fannie Mae or Freddie Mac 0.94%
USA, Notes 4.75% 30sep2028, USD (BH-2028) 0.93%
USA, Bonds 5.125% 15aug2046, USD 0.78%
Freddie Mac Multifamily Structured Pass Through Certificates 0.76%
Ginnie Mae II Pool 0.74%
Freddie Mac Multifamily Structured Pass Through Certificates 0.73%
Macquarie SR Plus 0.7%
AB - Global Plus Fixed Income Portfolio S USD Acc 0.64%
PLEDGED CASH - BNYM 0.61%
Fannie Mae or Freddie Mac 0.57%
Coreweave Compute Acquisition Co VIII LLC 0.56%
Bain Capital Credit CLO 2019-1 0.55%
Fannie Mae or Freddie Mac 0.53%
CBOT 10 Year US Treasury Note 0.51%
Fannie Mae or Freddie Mac 0.49%
Freddie Mac Pool 0.48%
Freddie Mac Multifamily Structured Pass Through Certificates 0.47%
Fannie Mae Pool 0.45%
Qdoba Funding LLC 0.44%
Ginnie Mae II Pool 0.44%
Ginnie Mae II Pool 0.43%
Freddie Mac Multifamily Structured Pass Through Certificates 0.42%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A) 0.41%
Mexico, 5.5% 17aug2030, USD 0.39%
RR 20 Ltd 0.37%
Skydance, 7.05% 15oct2031, USD 0.35%
Virgin Islands Public Finance Authority 0.34%
FT Diversified Fixed Income ETF 53 0.34%
QTS (PROJECT THUNDER) 0.34%
Raising Cane's Restaurants LLC 0.34%
Ginnie Mae II Pool 0.33%
Fannie Mae or Freddie Mac 0.32%
Fannie Mae or Freddie Mac 0.32%
Carvana Auto Receivables Trust 2026-P1 0.32%
Freddie Mac Multifamily Structured Pass Through Certificates 0.31%
Freddie Mac Multifamily Structured Pass Through Certificates 0.31%
South Jersey Industries Inc 0.31%
EFMT 2026-NQM3 0.3%
Fannie Mae Pool 0.3%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R) 0.3%
Golub Capital Partners CLO 2017-19RA, FRN 20oct2036, USD (ABS, A1R) 0.28%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) 0.28%
Freddie Mac Pool 0.28%
Fannie Mae or Freddie Mac 0.27%
USA, Bills 0% 14jan2027, USD (182D) 0.27%
Raising Cane's Restaurants LLC 0.27%
Fort Greene Park CLO LLC 0.26%
Zayo Issuer LLC 0.25%
Bowling Green Park CLO LLC 0.24%
Subway Funding LLC 0.24%
Skydance, 7.55% 15oct2033, USD 0.24%
SK Hynix, 4.375% 11sep2030, USD 0.23%
Meta Platforms, 6.581% 30may2049, USD 0.23%
BMW, 4.75% 4aug2028, USD 0.23%
Cedar Funding VI CLO Ltd 0.23%
Jimmy John's Funding 2026-1A, 5.685% 30apr2056, USD (ABS, A2) 0.22%
New Residential Mortgage Loan Trust 2026-NQM5 0.22%
NEW Residential Mortgage Loan Trust 2025-Nqm2 0.22%
Electricite de France (EDF), 6.125% 22apr2056, USD 0.22%
CASH & EQUIVALENTS 0.21%
Panama, 5.227% 23feb2034, USD 0.21%
ECLIPSE AIRCRAFT 2026-1 LLC 0.21%
Citigroup, 5.86% 24sep2037, USD 0.21%
Oaktree CLO 2021-2 Ltd 0.21%
Connecticut Avenue Securities Trust 2026-R06 0.2%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 0.2%
EFMT 2025-NQM2 0.2%
GS Mortgage-Backed Securities Trust 2026-NQM3 0.2%
Signal Peak CLO 2017-4A, FRN 26oct2034, USD (2017-4, ABS, AR2) 0.2%
Clover CLO 2021-3 LLC 0.19%
Electricite de France (EDF), 6.25% 22apr2066, USD 0.19%
Fannie Mae or Freddie Mac 0.19%
Golub Capital Partners CLO 53B Ltd 0.19%
MercadoLibre, 5.85% 14sep2036, USD 0.19%
Fannie Mae Pool 0.19%
Corebridge Global Funding, FRN 15dec2028, USD (2025-8) 0.19%
Benefit Street Partners CLO XXV Ltd 0.18%
Korea National Oil Corporation, 5.25% 30sep2029, USD (85) 0.18%
Angel Oak Mortgage Trust 2024-8 0.18%
Freddie Mac Multifamily Structured Pass Through Certificates 0.18%
Dicks Sporting Goods, 6.9% 25sep2056, USD 0.18%
IP Mortgage Trust 2025-IP, 5.24953% 10jun2042, USD (ABS, A) 0.18%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.