Invesco Total Return Bond ETF share price logo

Invesco Total Return Bond ETF

$45.66

+0.22

(+0.48%)

as on

Invesco Total Return Bond ETF Stock Performance

as on September 18, 2026 at 6:59 am IST

  • Day's Low

    $45.57
    $45.66
    downward going graph

    0.20%

    Downside

  • 52 Week's Low

    52 Week's High

    $45.39
    $48.01
    downward going graph

    0.59%

    Downside

    5.14%

    Upside

    downward going graph

Invesco Total Return Bond ETF share price movements today

NAV
$45.45
Volume
289.3K
Market Cap
-
Day's Low - High
$45.57 - $45.66
52 Week Low - High
$45.39 - $48.01

Invesco Total Return Bond ETF Fundamentals

AUM$2.47Bn
Expense Ratio0.35%
Dividend Yield-

Companies in Invesco Total Return Bond ETF

Companies Holding %
United States Treasury Note/Bond 4.63% 08/15/2036United States Treasury Note/Bond 4.63% 08/15/20363.14%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2.93%
Invesco Short Duration Total Return Bond ETFInvesco Short Duration Total Return Bond ETF0.64%

Insights on Invesco Total Return Bond ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Invesco Total Return Bond ETF by 5.01%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming Invesco Total Return Bond ETF by 0.02%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco Total Return Bond ETF is 0.00% in Large Cap, 0.00% in Mega Cap, 0.00% in Micro Cap, 0.00% in Mid Cap and 0.00% in Small Cap with top sector being Technology with 24.19%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Invesco Total Return Bond ETF has moved down by -20.84%

About Invesco Total Return Bond ETF

The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
ExchangeARCA

Frequently Asked Questions

What is Invesco Total Return Bond ETF (GTO) share price today?

Invesco Total Return Bond ETF (GTO) share price today is $45.66.

Can Indians buy Invesco Total Return Bond ETF shares?

Yes, Indians can invest in the Invesco Total Return Bond ETF (GTO) from India.

With INDmoney, you can buy Invesco Total Return Bond ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Total Return Bond ETF at zero transaction cost.

How can I buy Invesco Total Return Bond ETF shares from India?

It is very easy to buy Invesco Total Return Bond ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Total Return Bond ETF be purchased?

Yes, you can buy fractional shares of Invesco Total Return Bond ETF with INDmoney app.

What are the documents required to start investing in Invesco Total Return Bond ETF stocks?

To start investing in Invesco Total Return Bond ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.