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New York Stock Exchange ArcaFixed-income ETF
$44.565
−$0.055 · -0.12%
As of Oct 8, 11:32 AM ET
Regular session · ET · Market data may be delayed.
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%.
Fund facts updated Oct 8, 2026.
Day range
Current $44.565
52-week range
Current $44.565
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.06%
3 months
-4.31%
Year to date
-6.02%
1 year
-6.34%
3 years
+0.33%
5 years
-21.07%
Since inception
+12632.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,902 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1949
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1969
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1901
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1867
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1778
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1698
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1809
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1797
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1835
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1907
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.