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GTO vs GTOC

Invesco Total Return Bond ETF vs Invesco Core Fixed Income ETF

GTO

Invesco Total Return Bond ETF

Invesco

Annual cost

0.35%

Fund size

$2.3B

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • GTOC costs 0.09% less per year.
  • GTO is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GTO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTOGTOC
Annual cost (TER)0.35%0.26%
Fund size (AUM)$2.3B$188M
Since20162025
Dividend yield4.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.9%N/A
CAGR 3Y+4.7%N/A
CAGR 5Y+0.1%N/A
Sharpe 3Y0.23N/A
Volatility 1Y3.47%
Max drawdown-20.75%-2.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GTO and GTOC