# Invesco Total Return Bond ETF (GTO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gto for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2016-02-10 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 b... ## Key Facts | Metric | Value | |---|---| | Price | $45.03 | | Expense Ratio | 0.35% | | Assets Under Management | $2.55B | | NAV | $45.10 | | Holdings Count | 1906 | | Distribution Yield (TTM) | 4.97% | | Annual Distribution (TTM) | $2.24 /share | | Distribution Frequency | Monthly | | 52-Week Range | $44.42 – $47.98 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.1934 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### 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 4.97%, 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. ### Does GTO pay a dividend? Yes, Invesco Total Return Bond ETF (GTO) distributes dividends to shareholders. The trailing-twelve-month yield is 4.97%. Full dividend history is on this page. ### How often does GTO pay dividends? Invesco Total Return Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GTO's next ex-dividend date? The most recently announced ex-dividend date for GTO was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will GTO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GTO charge its expense ratio? The expense ratio is deducted in tiny daily slices from GTO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GTO cost more than a fund like VOO? GTO is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GTO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GTO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GTO (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gto - Distribution history: https://www.dividenddata.com/funds/gto/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gto/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gto/expenses - Peer comparison: https://www.dividenddata.com/funds/gto/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.