Invesco Total Return Etf Profile
| GTO Etf | USD 47.41 0.01 0.02% |
PerformanceFair
| Odds Of DistressLow
|
Invesco Total is selling at 47.41 as of the 4th of January 2026; that is 0.02 percent decrease since the beginning of the trading day. The etf's open price was 47.42. Invesco Total has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th 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
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 | 2.02 Billion |
| Average Trading Volume | 257,977.8 |
| 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 | 1,620 |
| Market Maker | Citadel |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 7.33 |
| Name | Invesco Total Return Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00KJR1HV2 |
| In Threey Volatility | 6.14 |
| 1y Volatility | 3.5 |
| 200 Day M A | 46.9922 |
| 50 Day M A | 47.5708 |
| Code | GTO |
| Updated At | 3rd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
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 5.0%.
Check Invesco Total Probability Of Bankruptcy
Geographic Allocation (%)
Top Invesco Total Return Etf Constituents
| GSY | Invesco Ultra Short | Etf | Ultrashort Bond | |
| GOF | Guggenheim Strategic Opportunities | Etf | Asset Management |
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 | 0.1299 | |||
| Semi Deviation | 0.1027 | |||
| Standard Deviation | 0.1664 | |||
| Variance | 0.0277 |
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
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 signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.