Invesco Total Return Bond ETF (GTO)

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 2,059 M

Inception date February 10, 2016

Holdings 1,621

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +1.3% +4.7% Div

3 Years (avg.) +0.2% +4.7% Div

5 Years (avg.) -3.8% +4.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.37% 1 Year

5.03% 3 Years

5.74% 5 Years

5.96% 10 Years

Max Drawdown

-3.63% 1 Year

-7.11% 3 Years

-24.61% 5 Years

-25.87% 10 Years

Sharpe Ratio

-0.92 1 Year

-0.80 3 Years

-1.38 5 Years

-0.91 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-4.1%	1.7%	3.2%	1.8%	-2.3%	-1.7%	-1.6%	-1.2%
2019		7.9%	7.0%	3.8%	-1.8%	-1.2%	-1.2%	-0.8%
2020			6.2%	1.8%	-4.8%	-3.4%	-3.0%	-2.1%
2021				-2.3%	-9.9%	-6.3%	-5.1%	-3.7%
2022					-16.9%	-8.3%	-6.0%	-4.1%
2023						1.2%	-0.1%	0.6%
2024							-1.4%	0.3%
2025								2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

25%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

25%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.7%

1y 3y N/A N/A

Small Cap

0.4%

1y 3y N/A N/A

Mid Cap

23.9%

1y 3y N/A N/A

Large Cap

40.3%

1y 3y N/A N/A

Mega Cap

34.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

10.5% Top 5 Holdings

17.1% Top 10 Holdings

46.2% Top 50 Holdings

65.0% Top 100 Holdings

Top 5 Companies

FMCC Federal Home Loan Mortgage Corp

3.5%

FNMA Federal National Mortgage Association

2.1%

FMCC Federal Home Loan Mortgage Corp

2.0%

MS Market Vectors Chinese Renminbi/USD ETN

1.6%

FMCC Federal Home Loan Mortgage Corp

1.4%

Latest News

2 months ago • reuters.com

Morgan Stanley eyes capital relief as lobbying push pays off

Morgan Stanley's capital requirements will remain flat or fall modestly under an overhaul of the U.S. capital regime, its Chief Financial Officer ...

2 months ago • benzinga.com

Nasdaq Surges 200 Points; Morgan Stanley Posts Upbeat Earnings

U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining over 200 points on Wednesday.

2 months ago • investors.com

This Bank Tops Buy Point As It Blows By Estimates

Both revenue and earnings were above all analysts' estimates.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$185B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.64%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	18.35	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-2.91	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.62	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.76	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.73	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.66	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.51	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.6	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	4.42	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.24%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+15.1%	-117.9%
Return on Equity Equity divided by market cap.	15.78%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.84%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.61%	3.31%

Sectors

Finance and Insurance	12.0%
Manufacturing	2.6%
Financial Services	1.3%
Transportation and Warehousing	1.1%
Finance	1.1%
Utilities	1.0%
Information	1.0%
Retail Trade	0.8%
Professional, Scientific, and Technical Services	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Administrative and Support and Waste Management and Remediation Services	0.2%
Accommodation and Food Services	0.2%
Real Estate and Rental and Leasing	0.1%
Wholesale Trade	0.1%
Health Care and Social Assistance	0.0%
Industrials	0.0%
Construction	0.0%
Transportation	0.0%
Other	77.4%

Countries

Other	51.7%
United States	36.6%
Canada	1.6%
United Kingdom	1.2%
Luxembourg	1.0%
France	0.9%
Japan	0.9%
South Korea	0.8%
Spain	0.6%
Switzerland	0.5%
Colombia	0.4%
Netherlands	0.4%
Mexico	0.4%
Ireland	0.3%
Australia	0.3%
Panama	0.2%
Saudi Arabia	0.2%
Turkey	0.2%
Cayman Islands	0.2%
Romania	0.2%
Morocco	0.2%
Chile	0.1%
Guatemala	0.1%
Egypt	0.1%
Dominican Republic	0.1%
Bermuda	0.1%
Denmark	0.1%
Finland	0.1%
Kuwait	0.1%
Italy	0.1%
Brazil	0.1%
Benin	0.1%
Uzbekistan	0.0%
Bahamas	0.0%
Peru	0.0%
Germany	0.0%
New Zealand	0.0%
Hong Kong	0.0%
Norway	0.0%
Jamaica	0.0%
Trinidad and Tobago	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.89B

P/E Ratio -808.1

Dividends 0.0%

Total Investment $16.28M

Weight 0.79%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $9.35B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $9.93M

Weight 0.48%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.89B

P/E Ratio -808.1

Dividends 0.0%

Total Investment $9.32M

Weight 0.45%

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Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $7.41M

Weight 0.36%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.89B

P/E Ratio -808.1

Dividends 0.0%

Total Investment $6.63M

Weight 0.32%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $6.57M

Weight 0.32%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $6.21M

Weight 0.30%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $9.35B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $6.2M

Weight 0.30%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $6.14M

Weight 0.30%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $9.35B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $6.06M

Weight 0.29%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $281.5B

P/E Ratio 17.9

Dividends 2.2%

Total Investment $5.96M

Weight 0.29%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.41B

P/E Ratio 70.7

Dividends 1.5%

Total Investment $5.83M

Weight 0.28%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.89B

P/E Ratio -808.1

Dividends 0.0%

Total Investment $5.75M

Weight 0.28%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Market Cap $34.18B

P/E Ratio 12.7

Dividends 3.7%

Total Investment $4.83M

Weight 0.23%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $9.35B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $4.58M

Weight 0.22%

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National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

NRUC - Finance and Insurance

Market Cap $0

P/E Ratio 0.0

Dividends 5.8%

Total Investment $4.54M

Weight 0.22%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.89B

P/E Ratio -808.1

Dividends 0.0%

Total Investment $4.36M

Weight 0.21%

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Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $4.17M

Weight 0.20%

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National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

NRUC - Finance and Insurance

Market Cap $0

P/E Ratio 0.0

Dividends 5.8%

Total Investment $3.88M

Weight 0.19%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $64.52B

P/E Ratio 14.0

Dividends 7.1%

Total Investment $3.87M

Weight 0.19%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Morgan Stanley eyes capital relief as lobbying push pays off

Nasdaq Surges 200 Points; Morgan Stanley Posts Upbeat Earnings

This Bank Tops Buy Point As It Blows By Estimates

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Federal National Mortgage Association

Federal National Mortgage Association

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Morgan Stanley

Morgan Stanley

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

CVS Health Corp

CVS Health Corp

International Business Machines Corp.

International Business Machines Corp.

Federal National Mortgage Association

Federal National Mortgage Association

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Federal National Mortgage Association

Federal National Mortgage Association

Royal Bank Of Canada

Royal Bank Of Canada

Capital One Financial Corp.

Capital One Financial Corp.

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Huntington Bancshares, Inc.

Huntington Bancshares, Inc.

Federal National Mortgage Association

Federal National Mortgage Association

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Morgan Stanley

Morgan Stanley

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25

Energy Transfer LP - Unit

Energy Transfer LP - Unit

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