INVESCO TOTAL RETURN BOND ETF
Symbol: GTO
Exchange: NYSE
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 10/02/2016
Latest date: 20/07/2026
Current price: $46.35
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.73%
Ann. -16.60% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
-3.637
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.03%
Ann. -0.51% (Sharpe / Sortino numerator)
Volatility
3.98%
Sharpe ratio
-1.041
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.02%
Ann. 1.03% (Sharpe / Sortino numerator)
Volatility
3.36%
Sharpe ratio
-0.772
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.06%
Ann. 4.39% (Sharpe / Sortino numerator)
Volatility
4.08%
Sharpe ratio
0.186
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.27%
Ann. 5.09% (Sharpe / Sortino numerator)
Volatility
4.44%
Sharpe ratio
0.328
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.94%
Ann. 4.30% (Sharpe / Sortino numerator)
Volatility
5.20%
Sharpe ratio
0.129
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.016%
Best day
0.708%
Worst day
-0.806%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.43 | $46.43 | $46.31 | $46.35 | 157,200 |
| 17/07/2026 | $46.67 | $46.70 | $46.60 | $46.62 | 169,000 |
| 16/07/2026 | $46.56 | $46.62 | $46.53 | $46.60 | 115,700 |
| 15/07/2026 | $46.56 | $46.66 | $46.56 | $46.62 | 136,000 |
| 14/07/2026 | $46.52 | $46.58 | $46.49 | $46.53 | 218,000 |
| 13/07/2026 | $46.53 | $46.56 | $46.44 | $46.44 | 160,600 |
| 10/07/2026 | $46.67 | $46.78 | $46.55 | $46.58 | 210,100 |
| 09/07/2026 | $46.58 | $46.67 | $46.58 | $46.62 | 256,800 |
| 08/07/2026 | $46.58 | $46.60 | $46.51 | $46.57 | 377,300 |
| 07/07/2026 | $46.78 | $46.80 | $46.64 | $46.65 | 207,700 |