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Invesco Total Return Bond ETF (GTO)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
47.38 USD +0.16 (0.339%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 47.38
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:49 p.m. EDT

GTO shows a relatively stable price movement with a recent close near its 52-week high, suggesting it's in a range-bound phase. The dividend yield is strong at 4.78%, indicating a solid income stream for long-term investors. While the short-term forecasting model suggests a minimal upward trend, the low H-Stat and high Ljung-Box p-value indicate potential volatility. This makes GTO a good candidate for a buy-and-hold strategy, especially for dividend-focused investors. However, short-term traders should monitor momentum shifts and consider buying calls if there's a breakout above the 52-week high.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006050
AutoARIMA0.007943
MSTL0.007984
AutoETS0.008010

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.42
Ljung-Box p 0.000
Jarque-Bera p 0.436
Excess Kurtosis -0.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.88% 4.79% 4.21%
Dividend History
Date Dividend Yield %
2026-03-23 0.181 0.387249
2026-02-23 0.180 0.377795
2026-01-20 0.184 0.392571
2025-12-22 0.191 0.407706
2025-11-24 0.194 0.414467
2025-10-20 0.193 0.411765
2025-09-22 0.211 0.455227
2025-08-18 0.204 0.448505
2025-07-21 0.179 0.397295
2025-06-23 0.167 0.372652
2025-05-19 0.177 0.399484
2025-04-21 0.180 0.410305
2025-03-24 0.188 0.421840
2025-02-24 0.173 0.389073
2025-01-21 0.172 0.391771
2024-12-23 0.174 0.398315
2024-11-18 0.159 0.362680
2024-10-21 0.167 0.378336
2024-09-23 0.173 0.383390
2024-08-19 0.151 0.339765
2024-07-22 0.172 0.397213
2024-06-24 0.178 0.412054
2024-05-20 0.182 0.427952
2024-04-22 0.177 0.423973
2024-03-18 0.180 0.425828
2024-02-20 0.171 0.405932
2024-01-22 0.168 0.397113
2023-12-18 0.166 0.392624
2023-11-20 0.167 0.411308
2023-10-23 0.169 0.432130
2023-09-18 0.154 0.380324
2023-08-21 0.169 0.421014
2023-07-24 0.168 0.408234
2023-06-20 0.150 0.365261
2023-05-22 0.150 0.368501
2023-04-24 0.146 0.352969
2023-03-20 0.161 0.393279
2023-02-21 0.151 0.370745
2023-01-23 0.164 0.394085
2022-12-19 0.190 0.465656
2022-11-21 0.152 0.382997
2022-10-24 0.161 0.422720
2022-09-19 0.137 0.339486
2022-08-22 0.147 0.355370
2022-07-18 0.150 0.366364
2022-06-21 0.130 0.321040
2022-05-23 0.130 0.310711
2022-04-18 0.115 0.269049
2022-03-21 0.108 0.245865
2022-02-22 0.094 0.207742
2022-01-24 0.100 0.216012
2021-12-20 0.107 0.226784
2021-11-22 0.097 0.206235
2021-10-18 0.095 0.201363
2021-08-23 0.100 0.209210
2021-07-19 0.096 0.200702
2021-06-21 0.089 0.188675
2021-05-24 0.090 0.191835
2021-04-19 0.087 0.186164
2021-03-22 0.081 0.175080
2021-02-22 0.071 0.151737
2021-01-19 0.075 0.158778
2020-12-21 1.164 2.460158
2020-11-23 0.079 0.167782
2020-10-19 0.073 0.156509
2020-08-24 0.105 0.224778
2020-07-20 0.126 0.271860
2020-06-22 0.131 0.285975
2020-05-18 0.128 0.291718
2020-04-20 0.119 0.273435
2020-03-23 0.108 0.266263
2020-02-24 0.109 0.246339
2020-01-21 0.109 0.251565
2019-12-23 0.374 0.873039
2019-11-18 0.090 0.211308
2019-10-21 0.087 0.205380
2019-09-23 0.112 0.264308
2019-08-19 0.104 0.245664
2019-07-22 0.118 0.283666
2019-06-24 0.110 0.265519
2019-05-20 0.111 0.274838
2019-04-22 0.114 0.285338
2019-03-18 0.122 0.308490
2019-02-19 0.119 0.302598
2019-01-22 0.151 0.390576
2018-12-26 0.956 2.491618
2018-12-24 0.251 0.653474
2018-11-19 0.154 0.403758
2018-10-22 0.143 0.376298
2018-09-24 0.175 0.456190
2018-08-20 0.072 0.185820
2018-08-02 0.145 0.378436
2018-07-03 0.144 0.375227
2018-06-04 0.127 0.331836
2018-05-02 0.114 0.299520
2018-04-03 0.134 0.349736
2018-03-02 0.092 0.241289
2018-02-02 0.118 0.308131
2017-12-28 0.318 0.827972
2017-12-04 0.091 0.237016
2017-11-02 0.086 0.225357
2017-10-03 0.115 0.303221
2017-09-01 0.058 0.153234
2017-08-01 0.064 0.169676
2017-07-03 0.119 0.317666
2017-06-01 0.107 0.287056
2017-05-01 0.109 0.294496
2017-04-03 0.144 0.391772
2017-03-01 0.113 0.310576
2017-02-01 0.162 0.448585
2016-12-28 0.444 1.243006
2016-12-01 0.116 0.325153
2016-11-01 0.069 0.189239
2016-10-03 0.116 0.315886
2016-09-01 0.128 0.349269
2016-07-01 0.117 0.326629
2016-06-01 0.119 0.336836
2016-05-02 0.109 0.310753
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.78

Info Dump

Attribute Value
All Time High 61.57
All Time Low 43.27
Ask 49.8
Ask Size 400
Average Daily Volume10 Day 291,060
Average Daily Volume3 Month 273,535
Average Volume 273,535
Average Volume10Days 291,060
Beta3 Year 1.0
Bid 45.02
Bid Size 500
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.435
Day Low 47.36
Dividend Yield 4.78
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.3363
Fifty Day Average Change 0.043701172
Fifty Day Average Change Percent 0.00092320633
Fifty Two Week Change Percent 3.382063
Fifty Two Week High 48.006
Fifty Two Week High Change -0.62599945
Fifty Two Week High Change Percent -0.013040025
Fifty Two Week Low 45.65
Fifty Two Week Low Change 1.7299995
Fifty Two Week Low Change Percent 0.03789703
Fifty Two Week Range 45.65 - 48.006
First Trade Date Milliseconds 1,455,287,400,000
Five Year Average Return 0.0032107
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,455,062,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
Long Name Invesco Total Return Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_312176628
Nav Price 47.41
Net Assets 2,105,895,550.0
Net Expense Ratio 0.35
Open 47.36
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 47.38
Post Market Time 1,776,464,581
Previous Close 47.22
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.16
Regular Market Change Percent 0.338839
Regular Market Day High 47.435
Regular Market Day Low 47.36
Regular Market Day Range 47.36 - 47.435
Regular Market Open 47.36
Regular Market Previous Close 47.22
Regular Market Price 47.38
Regular Market Time 1,776,456,000
Regular Market Volume 211,839
Short Name Invesco Total Return Bond ETF
Source Interval 15
Symbol GTO
Three Year Average Return 0.0486395
Total Assets 2,105,895,552
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.12408
Trailing Three Month Returns -0.12408
Triggerable 1
Two Hundred Day Average 47.345074
Two Hundred Day Average Change 0.03492737
Two Hundred Day Average Change Percent 0.0007377192
Type Disp ETF
Volume 211,839
Yield 0.0478
Ytd Return -0.12408