GTO
Invesco Total Return Bond ETFNYSE
Updated 1 day ago
Coverage limited
$44.76-0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.6%
- 3 months
- -4.0%
- 1 year
- -6.0%
- 52-week range
- $44.51$47.97
- Dividend, last 12 mo
- $2.2376 · 5.00% yield
- Last ex-date
- Sep 21, 2026 · $0.1949
- Dividend growth
- 2 years in a row
- Short interest
- 329.7K sharessettled Sep 30, 2026 · +751.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
207 filers reported a long position in GTO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $254.5M | 5.4M | +12.6% |
| BANK OF AMERICA CORP /DE/ | $237.2M | 5.1M | +32.7% |
| ENVESTNET ASSET MANAGEMENT INC | $173M | 3.7M | +12.3% |
| OSAIC HOLDINGS, INC. | $133.2M | 2.8M | +6.7% |
| Invesco Ltd. | $88.6M | 1.9M | -5.5% |
| MORGAN STANLEY | $79.7M | 1.7M | +4.9% |
| Private Advisor Group, LLC | $66.6M | 1.4M | +12.3% |
| Bank of New York Mellon Corp | $62.5M | 1.3M | +0.1% |
| Brio Consultants, LLC | $58.6M | 1.3M | — |
| RTD Financial Advisors, Inc. | $40.6M | 866.8K | +3.3% |
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