Invesco Total Return Bond ETF (GTO) Dividend Yield, History & Forecast

Invesco Total Return Bond ETF (GTO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.94% ($2.24 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $2.57B. Review GTO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GTO fund composition

GTO holds 1897 positions, with 3.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.57B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio2.40%
ISDBInvesco Short Duration Total Return Bond ETF0.64%
GTOCInvesco Core Fixed Income ETF0.33%
GTOQInvesco High Yield Systematic Bond ETF0.15%
APOSApollo Global Management Inc 7.63% 09/15/20530.09%
MTB-PJM&T Bank Corp 7.50% 12/31/20790.07%
GOOGMAlphabet Inc 6.25% 05/15/20290.05%
SOMNSouthern Co/The 7.13% 12/15/20280.01%
HIYSInvesco Short Duration High Yield ETF0.01%

Sector allocation

Technology24.2%Healthcare13.6%Financial Services13.5%Consumer Cyclical12.5%Communication Services10.8%Industrials8.8%Consumer Defensive7.0%Utilities2.8%Other7.0%

Frequently Asked Questions about Invesco Total Return Bond ETF (GTO)

What is Invesco Total Return Bond ETF's dividend yield?
Invesco Total Return Bond ETF (GTO) pays a current trailing twelve-month dividend yield of 4.94%, which works out to $2.24 per share annually based on the most recent payout schedule.
When does Invesco Total Return Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Invesco Total Return Bond ETF increased its dividend?
Invesco Total Return Bond ETF (GTO) has increased its dividend for 4 consecutive years.
What does Invesco Total Return Bond ETF invest in?
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of...