Invesco Total Return Bond ETF (GTO)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 2,260 M

Inception date February 10, 2016

Holdings 1,743

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: Jul 01, 2026

1 Year 0.0% +4.8% Div

3 Years (avg.) +0.4% +4.8% Div

5 Years (avg.) -3.8% +4.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

3.39% 1 Year

5.01% 3 Years

5.73% 5 Years

5.95% 10 Years

Max Drawdown

-3.63% 1 Year

-7.11% 3 Years

-24.61% 5 Years

-25.87% 10 Years

Sharpe Ratio

-1.26 1 Year

-0.76 3 Years

-1.39 5 Years

-0.91 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 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

12%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

31%

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

23.6%

1y 3y N/A N/A

Large Cap

41.1%

1y 3y N/A N/A

Mega Cap

34.1%

1y 3y N/A N/A

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

Average metrics of all companies in portfolio

Last updated: Jul 12, 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.	$183B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.60%	2.01%
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.	22.62	29.97
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	-2.21	-
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.	33.81	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.77	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.78	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.73	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	6.5	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.59	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.24%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.1%	-118.0%
Return on Equity Equity divided by market cap.	15.79%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.84%	4.06%
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.	4.62%	3.64%

Sectors

Finance and Insurance	12.1%
Manufacturing	3.4%
Utilities	2.3%
Information	1.7%
Financial Services	1.6%
Retail Trade	1.4%
Finance	1.1%
Transportation and Warehousing	0.9%
Administrative and Support and Waste Management and Remediation Services	0.7%
Professional, Scientific, and Technical Services	0.4%
Real Estate and Rental and Leasing	0.4%
Mining, Quarrying, and Oil and Gas Extraction	0.2%
Wholesale Trade	0.2%
Accommodation and Food Services	0.1%
Industrials	0.0%
Health Care and Social Assistance	0.0%
Construction	0.0%
Transportation	0.0%
Other	73.6%

Countries

Other	51.7%
United States	36.3%
United Kingdom	1.6%
France	1.2%
Canada	1.1%
Luxembourg	1.0%
South Korea	0.8%
Japan	0.8%
Mexico	0.5%
Spain	0.5%
Switzerland	0.4%
Colombia	0.4%
Netherlands	0.4%
Ireland	0.4%
Italy	0.3%
Cayman Islands	0.3%
Australia	0.3%
Panama	0.2%
Saudi Arabia	0.2%
Turkey	0.2%
Bermuda	0.2%
Romania	0.2%
Morocco	0.2%
Chile	0.2%
Guatemala	0.1%
Egypt	0.1%
Dominican Republic	0.1%
Denmark	0.1%
Finland	0.1%
Kuwait	0.1%
Brazil	0.1%
Benin	0.1%
Uzbekistan	0.0%
Bahamas	0.0%
Peru	0.0%
New Zealand	0.0%
Germany	0.0%
Hong Kong	0.0%
Norway	0.0%
Jamaica	0.0%
Trinidad and Tobago	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 $3.85B

P/E Ratio -800.0

Dividends 0.0%

Total Investment $16.08M

Weight 0.71%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $7.87B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $14.53M

Weight 0.64%

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Emera Incorporated

EMA.TO - Utilities

Market Cap $23.11B

P/E Ratio 23.0

Dividends 3.9%

Total Investment $10.01M

Weight 0.44%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $7.87B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $9.84M

Weight 0.44%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.85B

P/E Ratio -800.0

Dividends 0.0%

Total Investment $9.24M

Weight 0.41%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $901.58B

P/E Ratio 16.1

Dividends 1.8%

Total Investment $7.13M

Weight 0.32%

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CVS Health Corp

CVS - Retail Trade

Market Cap $132.89B

P/E Ratio 45.1

Dividends 2.6%

Total Investment $6.51M

Weight 0.29%

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Citigroup Inc

C - Finance and Insurance

Market Cap $241.12B

P/E Ratio 17.1

Dividends 1.7%

Total Investment $6.37M

Weight 0.28%

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Salesforce Inc

CRM - Information

Market Cap $133.76B

P/E Ratio 18.8

Dividends 1.3%

Total Investment $6.25M

Weight 0.28%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $7.87B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $6.17M

Weight 0.27%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.85B

P/E Ratio -800.0

Dividends 0.0%

Total Investment $6.1M

Weight 0.27%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $7.87B

P/E Ratio 4.0

Dividends 0.0%

Total Investment $5.68M

Weight 0.25%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $122.48B

P/E Ratio 78.2

Dividends 0.1%

Total Investment $5.68M

Weight 0.25%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.85B

P/E Ratio -800.0

Dividends 0.0%

Total Investment $5.56M

Weight 0.25%

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Eaton Corporation plc

ETN - Manufacturing

Market Cap $158.15B

P/E Ratio 39.7

Dividends 1.1%

Total Investment $5.39M

Weight 0.24%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.64T

P/E Ratio 28.9

Dividends 0.0%

Total Investment $5.34M

Weight 0.24%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $163.61B

P/E Ratio 26.1

Dividends 2.6%

Total Investment $5.31M

Weight 0.24%

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M & T Bank Corp

MTB - Finance and Insurance

Market Cap $35.49B

P/E Ratio 13.6

Dividends 2.5%

Total Investment $5.25M

Weight 0.23%

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Waste Connections Inc

WCN - Administrative and Support and Waste Management and Remediation Services

Market Cap $43.47B

P/E Ratio 41.5

Dividends 0.8%

Total Investment $4.96M

Weight 0.22%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $203.59B

P/E Ratio 11.1

Dividends 1.8%

Total Investment $4.59M

Weight 0.20%

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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

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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

Emera Incorporated

Emera Incorporated

Federal National Mortgage Association

Federal National Mortgage Association

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

JPMorgan Chase & Co.

JPMorgan Chase & Co.

CVS Health Corp

CVS Health Corp

Citigroup Inc

Citigroup Inc

Salesforce Inc

Salesforce Inc

Federal National Mortgage Association

Federal National Mortgage Association

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Federal National Mortgage Association

Federal National Mortgage Association

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Eaton Corporation plc

Eaton Corporation plc

Amazon.com Inc.

Amazon.com Inc.

Abbott Laboratories

Abbott Laboratories

M & T Bank Corp

M & T Bank Corp

Waste Connections Inc

Waste Connections Inc

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

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