Invesco Total Return Bond ETF (GTO)
GTO is an actively managed ETF by Invesco. GTO launched on Feb 10, 2016 and has a 0.50% expense ratio.
ETF Info
US46090A8045
46090A804
Feb 10, 2016
North America (U.S.)
1x
No Index (Active)
Expense Ratio
GTO features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Total Return Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Total Return Bond ETF had a return of 2.79% year-to-date (YTD) and 3.51% in the last 12 months.
GTO
2.79%
-0.06%
1.53%
3.51%
0.53%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.13% | -1.06% | 1.14% | -2.29% | 1.74% | 0.79% | 2.27% | 1.53% | 1.39% | -2.45% | 1.15% | 2.79% | |
| 2023 | 4.25% | -2.51% | 0.94% | 0.59% | -1.33% | 0.13% | 0.30% | -0.64% | -2.56% | -1.79% | 4.99% | 3.80% | 5.96% |
| 2022 | -2.33% | -1.67% | -2.56% | -4.21% | -0.18% | -3.26% | 2.69% | -1.79% | -5.24% | -1.60% | 4.86% | -0.16% | -14.77% |
| 2021 | -0.44% | -0.71% | -1.33% | 0.97% | 0.50% | 0.85% | 1.10% | -0.10% | -0.93% | -0.08% | -0.20% | 0.03% | -0.38% |
| 2020 | 2.17% | 1.49% | -4.89% | 3.42% | 2.32% | 2.28% | 2.39% | -0.35% | -0.37% | -0.17% | 1.77% | 0.56% | 10.86% |
| 2019 | 2.01% | 0.32% | 1.83% | 0.39% | 1.74% | 1.42% | 0.20% | 2.86% | -0.53% | 0.44% | 0.27% | 0.16% | 11.66% |
| 2018 | -0.30% | -0.56% | 0.33% | -0.72% | 0.86% | -0.04% | 0.00% | 0.95% | -0.82% | -0.91% | 0.09% | 0.87% | -0.26% |
| 2017 | 1.07% | 0.94% | 0.27% | 1.16% | 0.71% | 0.36% | 0.48% | 0.68% | -0.12% | 0.66% | 0.24% | 0.75% | 7.41% |
| 2016 | 0.12% | 0.84% | 0.34% | 0.45% | 1.58% | 1.98% | 0.77% | 0.05% | -0.71% | -1.87% | 0.34% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTO is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Total Return Bond ETF (GTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Total Return Bond ETF provided a 4.03% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.92 | $1.61 | $1.09 | $2.33 | $1.61 | $2.63 | $1.49 | $1.44 |
Dividend yield | 4.03% | 4.05% | 3.47% | 1.93% | 4.04% | 2.97% | 5.25% | 2.81% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.15 | $0.17 | $0.17 | $0.16 | $0.00 | $1.88 |
| 2023 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.17 | $0.17 | $0.15 | $0.17 | $0.17 | $0.17 | $1.92 |
| 2022 | $0.10 | $0.09 | $0.11 | $0.12 | $0.13 | $0.13 | $0.15 | $0.15 | $0.14 | $0.16 | $0.15 | $0.19 | $1.61 |
| 2021 | $0.08 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $1.09 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.11 | $0.08 | $0.07 | $0.08 | $1.16 | $2.33 |
| 2019 | $0.15 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.10 | $0.11 | $0.09 | $0.09 | $0.37 | $1.61 |
| 2018 | $0.00 | $0.12 | $0.09 | $0.13 | $0.11 | $0.13 | $0.14 | $0.22 | $0.18 | $0.14 | $0.15 | $1.21 | $2.63 |
| 2017 | $0.00 | $0.16 | $0.11 | $0.14 | $0.11 | $0.11 | $0.12 | $0.06 | $0.06 | $0.12 | $0.09 | $0.41 | $1.49 |
| 2016 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.07 | $0.56 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Total Return Bond ETF was 20.61%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Invesco Total Return Bond ETF drawdown is 8.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.61% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -11.26% | Mar 9, 2020 | 8 | Mar 18, 2020 | 54 | Jun 4, 2020 | 62 |
| -5.38% | Feb 17, 2016 | 9 | Mar 18, 2016 | 69 | Jul 25, 2016 | 78 |
| -3.61% | Sep 7, 2016 | 70 | Dec 14, 2016 | 79 | Apr 11, 2017 | 149 |
| -3.57% | Aug 23, 2018 | 54 | Nov 9, 2018 | 49 | Jan 24, 2019 | 103 |
Volatility
Volatility Chart
The current Invesco Total Return Bond ETF volatility is 1.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.