Invesco Total Return Etf Profile
| GTO Etf | USD 47.44 0.05 0.11% |
PerformanceWeak
| Odds Of DistressLow
|
Invesco Total is selling at 47.44 as of the 26th of January 2026; that is 0.11 percent increase since the beginning of the trading day. The etf's open price was 47.39. Invesco Total has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. Total Return is traded on NYSEARCA Exchange in the United States. More on Invesco Total Return
Moving together with Invesco Etf
| 0.97 | IUSB | iShares Core Total | PairCorr |
| 0.88 | FIXD | First Trust TCW | PairCorr |
| 0.9 | FBND | Fidelity Total Bond | PairCorr |
| 0.92 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.7 | BNDS | Series Portfolios Trust | PairCorr |
| 0.9 | HTRB | Hartford Total Return | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Old Names | [Gemalto NV, Gemalto N.V] |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2016-02-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.04 Billion |
| Average Trading Volume | 177,858.7 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Michael Hyman, Chuck Burge, Matt Brill |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,621 |
| Market Maker | Citadel |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 0.43 |
| Name | Invesco Total Return Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00KJR1HV2 |
| In Threey Volatility | 6.14 |
| 1y Volatility | 2.84 |
| 200 Day M A | 47.0369 |
| 50 Day M A | 47.5172 |
| Code | GTO |
| Updated At | 25th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.07 |
Invesco Total Return [GTO] is traded in USA and was established 2016-02-10. The fund is classified under Intermediate Core-Plus Bond category within Invesco family. The entity is thematically classified as Broad Debt ETFs. Invesco Total Return currently have 779.68 M in assets under management (AUM). , while the total return for the last 3 years was 4.2%.
Check Invesco Total Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Total Return Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Total Return Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1311 | |||
| Semi Deviation | 0.1424 | |||
| Standard Deviation | 0.1697 | |||
| Variance | 0.0288 |
Invesco Total Return Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco Total Return Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Total price patterns.
Invesco Total Against Markets
Invesco Etf Analysis Notes
Invesco Total is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 1621 constituents with avarage daily trading value of 177.9 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains about 15.66% of assets under management (AUM) in fixed income securities. Invesco Total Return last dividend was 0.126 per share. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. Total Return is traded on NYSEARCA Exchange in the United States. To learn more about Invesco Total Return call the company at NA.Invesco Total Return Investment Alerts
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund retains about 15.66% of its assets under management (AUM) in fixed income securities |
Invesco Total Thematic Classifications
In addition to having Invesco Total etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Invesco Total's management efficiency ratios could be used to measure how well Invesco Total manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Invesco Total management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 4.2 | Returns 5 Y (0.06) | Returns 1 Y 7.51 | Total Assets 2 B | Yield 4.7 |
Top Invesco Total Return Etf Constituents
| ISDB | Invesco Short Duration | Etf | |
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Institutional Etf Holders for Invesco Total
Have you ever been surprised when a price of an equity instrument such as Invesco Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Total Return backward and forwards among themselves. Invesco Total's institutional investor refers to the entity that pools money to purchase Invesco Total's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Invesco Total's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Invesco Total Predictive Daily Indicators
Invesco Total intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Total etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco Total Forecast Models
Invesco Total's time-series forecasting models are one of many Invesco Total's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Invesco Total Return is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Total's value that differs from its market value or its book value, called intrinsic value, which is Invesco Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Total's market value can be influenced by many factors that don't directly affect Invesco Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.