Invesco Total Return Bond ETF

Frequently Asked Questions About GTO

What does GTO invest in?

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%.

What is the expense ratio of GTO?

Invesco Total Return Bond ETF (GTO) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

What is GTO's dividend yield?

GTO's trailing-twelve-month yield is 4.88%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GTO?

Effective duration measures GTO's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GTO's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GTO?

GTO's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GTO?

Yield to maturity (YTM) is the total return you'd earn from GTO if every bond in the portfolio is held to maturity at the current price. GTO's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.