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GTOInvesco Total Return Bond ETF

Get income#241 of 1640 for Get income

Seeks maximum total return, comprised of income and capital appreciation.

Invesco · Since 2016 (10 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$2.1B

#640 out of 5,332 ETFs

Dividend Yield

4.78%

Track Record

10 years

#1403 out of 5,332 ETFs

Performance

1 Year

+5.5%

3 Years

+4.4%

5 Years

+0.1%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
98.8%
Preferred
1.4%
Convertible
0.3%
Other
0.1%
Stocks
0.0%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.3%

Risk profile

Volatility (1Y)

3.5%

Moderate

Max drawdown

-20.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.18

Below average

Sortino (3Y)

0.26

Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.8 years

Credit ratings

US Government
17.1%
AA
57.3%
A
14.2%
BBB
16.5%
BB
8.7%
B
0.7%
Other
4.4%

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Data updated on 2026-05-05