GTOInvesco Total Return Bond ETF
Seeks maximum total return, comprised of income and capital appreciation.
By Invesco · Launched 2016
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$2.4B
#670 of 5,854 · large
Return (1Y)Goal
+3.6%
Track Record
10 years
#1,367 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,067+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.9% of fund✓ well diversified
Invesco Private Prime Fund
4.3%
Uniform Mortgage-Backed Securities
3.3%
U.S. Treasury Notes/Bonds
3.2%
U.S. Treasury Notes/Bonds
3.0%
Uniform Mortgage-Backed Securities
2.9%
Uniform Mortgage-Backed Securities
2.8%
Uniform Mortgage-Backed Securities
2.4%
U.S. Treasury Notes/Bonds
2.3%
U.S. Treasury Notes/Bonds
2.1%
U.S. Treasury Notes/Bonds
1.6%
Asset allocation
Bonds
98.3%
Preferred
1.6%
Convertible
0.3%
Other
0.1%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-20.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk
Bond profile
Duration
4.8 years
Avg maturity
9.8 years
Credit ratings
US Government
20.8%
AAA
0.4%
AA
50.6%
A
15.5%
BBB
19.1%
BB
9.2%
B
0.8%
Other
4.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks maximum total return, comprised of income and capital appreciation.
- Strategy
- Invests primarily in fixed income instruments of varying maturities and credit quality, including corporate debt securities, Treasury securities, and high yield debt. Focuses on both U.S. and non-U.S. issuers, aiming for maximum total return through income and capital appreciation.
- Inception date
- February 10, 2016
- Fund family
- Invesco
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Data updated on 2026-08-03