INVESCO TOTAL RETURN BOND ETF
Symbol: GTO
Exchange: NYSE
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 10/02/2016
Latest date: 15/10/2026
Current price: $45.06
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
-0.40%
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
-2.13%
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
-2.40%
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
-1.08%
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
3.60%
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
16.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.004%
Best day
0.519%
Worst day
-0.806%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.16 | $45.34 | $45.03 | $45.06 | 261,600 |
| 14/10/2026 | $44.60 | $44.87 | $44.59 | $44.84 | 468,400 |
| 13/10/2026 | $44.84 | $44.84 | $44.76 | $44.76 | 238,500 |
| 12/10/2026 | $44.74 | $44.77 | $44.71 | $44.77 | 278,300 |
| 09/10/2026 | $44.71 | $44.74 | $44.65 | $44.74 | 218,600 |
| 08/10/2026 | $44.57 | $44.74 | $44.53 | $44.72 | 398,700 |
| 07/10/2026 | $44.45 | $44.67 | $44.43 | $44.62 | 872,900 |
| 06/10/2026 | $44.59 | $44.67 | $44.56 | $44.63 | 610,600 |
| 05/10/2026 | $44.54 | $44.59 | $44.46 | $44.51 | 281,200 |
| 02/10/2026 | $44.74 | $44.77 | $44.55 | $44.58 | 260,800 |