Invesco Total Return Bond ETF (GTO)

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Invesco Total Return Bond ETF (GTO) is up 0.7% since the beginning of the year. GTO is currently trading at $47 per share. Investors who bought $1,000 worth of GTO shares 5 years ago would now be looking at an investment worth $1,003.

Invesco Total Return Bond ETF (GTO) has returned 0.74% so far this year and 5.64% over the past 12 months. Over the last ten years, GTO has returned 2.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 10, 2016, GTO's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Sep 2022 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GTO closed higher 52% of trading days. The best single day was Feb 16, 2016 with a return of +5.1%, while the worst single day was Feb 17, 2016 at -5.1%.

Invesco Total Return Bond ETF has an annualized alpha of 2.84%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 10, 2016.

• This ETF participated in 24.40% of S&P 500 Index downside but only 18.15% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GTO has an expense ratio of 0.35%, placing it in the medium range.

GTO ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Invesco Total Return Bond ETF provided a 5.18% dividend yield over the last twelve months, with an annual payout of $2.42 per share. The fund has been increasing its distributions for 4 consecutive years.

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.

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.

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 1.57%.

The chart below shows the rolling one-month volatility.