GTO
Invesco Total Return Bond ETF

Price: $56.61
Change: $0.14 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Feb 10, 2016
Index Tracked ACTIVE - No Index

Analyst Report

The Invesco Total Return Bond ETF is an actively-managed fund that invests in debt securities, including corporate debt, asset-backed loans, mortgage-backed securities, bank loans, municipal bonds and sovereign debt. The fund may invest up to a third of its portfolio in debt issued by junk-rated borrowers, and it may own distressed securities. The fund fees are competitive with other actively-managed debt ETFs, but still higher than index ETFs offering broad fixed income exposure. Investors should note that active fixed income money managers have a far better track record beating the market than their stock-picking peers. Investors should compare fees, liquidity and returns against ETFs pegged to broad fixed income indices, such as the iShares Core U.S. Aggregate Bond ETF (AGG) or the Vanguard Total Bond Market ETF (BND).

ETF Database Themes

Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Total Bond Market
Bond Duration All-Term

FactSet Classifications

  • Segment Fixed Income: Global - Broad Market, Broad-based
  • Category Broad Market, Broad-based
  • Focus Broad Credit
  • Niche Broad Maturities
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $53.26
  • 52 Week Hi $57.64
  • AUM $976.0 M
  • Shares 17.3 M

Historical Trading Data

  • 1 Month Avg. Volume 138,239
  • 3 Month Avg. Volume 110,453

Alternative ETFs in the ETF Database Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $184.8 M 32,921 -1.60%
Largest (AUM) AGG 0.04% $88.9 B 5 M -1.74%
Most Liquid (Volume) AGG 0.04% $88.9 B 5 M -1.74%
Top YTD Performer PCEF 2.34% $943.3 M 151,873 14.39%

Alternative ETFs in the FactSet Fixed Income: Global - Broad Market, Broad-based Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GRNB 0.20% $99.3 M 13,011 -2.47%
Largest (AUM) FIXD 0.56% $5.3 B 438,344 -1.05%
Most Liquid (Volume) FIXD 0.56% $5.3 B 438,344 -1.05%
Top YTD Performer SDEF 0.61% $12.0 M 7,264 8.34%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

GTO ETF Database Category Average FactSet Segment Average
Number of Holdings 692 1463 416
% of Assets in Top 10 37.29% 36.25% 49.64%
% of Assets in Top 15 41.57% 41.28% 53.21%
% of Assets in Top 50 53.50% 59.52% 67.12%

Size Comparison

GTO ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 0.00% N/A
Mid (>2.7B) N/A 0.04% N/A
Small (>600M) N/A 0.61% N/A
Micro (<600M) N/A 0.44% N/A

GTO Valuation

This section compares the P/E ratio of this ETF to its peers.

GTO
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.47
FactSet Segment Average
P/E Ratio
1.00

GTO Dividend

This section compares the dividend yield of this ETF to its peers.

GTO ETF Database Category Average FactSet Segment Average
Dividend $ 0.10 $ 0.07 $ 0.06
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 4.48 $ 0.98 $ 0.88
Annual Dividend Yield 7.90% 2.06% 2.34%

GTO Price and Volume Chart

GTO Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.83 M 1 Month Net Flows: 57.02 M 3 Month Net Flows: 177.54 M 6 Month Net Flows: 282.71 M 1 Year Net Flows: 561.09 M 3 Year Net Flows: 916.74 M 5 Year Net Flows: 932.72 M 10 Year Net Flows: 937.99 M

GTO Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GTO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GTO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

GTO
Expense Ratio
0.50%
ETF Database Category Average
Expense Ratio
0.43%
FactSet Segment Average
Expense Ratio
0.66%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

GTO does not have an ESG score. There are no ESG themes that map to this ETF.

GTO Performance

This section shows how this ETF has performed relative to its peers.

GTO ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.21% -0.75% -0.79%
3 Month Return -0.89% -0.44% -0.34%
YTD Return -0.48% -0.31% -0.13%
1 Year Return 5.45% 0.75% 0.80%
3 Year Return 28.29% 10.70% 9.89%
5 Year Return 33.25% 7.69% 6.41%

Geographic Exposure

The following charts reflect the geographic spread of GTO's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of GTO's underlying holdings.

Asset Percentage
Corporate 39.31%
Sovereign 26.27%
Asset Backed Security 12.41%
Other 10.72%
Mortgage Backed Security 8.33%
Preferred 1.44%
CASH 1.22%
Municipal 0.3%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate 39.31%
Sovereign 26.27%
Asset Backed Security 12.41%
Other 10.72%
Mortgage Backed Security 8.33%
Preferred 1.44%
CASH 1.22%
Municipal 0.3%

GTO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
14.77%
Rank
45 of 90

20 Day Volatility
3.83%
Rank
24 of 90

50 Day Volatility
3.52%
Rank
17 of 90

200 Day Volatility
3.68%
Rank
17 of 90

Beta
0.13
Rank
28 of 90

Standard Deviation
1.15%
Rank
7 of 88

Technicals

  • 20 Day MA $56.87
  • 60 Day MA $57.15
  • MACD 15 Period -0.11
  • MACD 100 Period -0.37
  • Williams % Range 10 Day 59.68
  • Williams % Range 20 Day 78.52
  • RSI 10 Day 41
  • RSI 20 Day 42
  • RSI 30 Day 44
  • Ultimate Oscillator 42

Bollinger Bands

  • Lower Bollinger (10 Day) $56.37
  • Upper Bollinger (10 Day) $56.92
  • Lower Bollinger (20 Day) $56.26
  • Upper Bollinger (20 Day) $57.50
  • Lower Bollinger (30 Day) $56.34
  • Upper Bollinger (30 Day) $57.75

Support & Resistance

  • Support Level 1 $56.55
  • Support Level 2 $56.50
  • Resistance Level 1 $56.71
  • Resistance Level 2 $56.81

Stochastic

  • Stochastic Oscillator %D (1 Day) 45.09
  • Stochastic Oscillator %D (5 Day) 59.55
  • Stochastic Oscillator %K (1 Day) 48.15
  • Stochastic Oscillator %K (5 Day) 45.47

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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