INVESCO TOTAL RETURN BOND ETF
Symbol: GTO
Exchange: NYSE ARCA
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception Date: 10/02/2016
Latest Date: 02/04/2026
Current Price: $46.98
Expense Ratio: 0.35%
Assets Under Management
$2.0B
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.64%
Volatility
5.56%
Sharpe Ratio
-3.637
VaR 95%
-0.55%
CVaR 95%:
-0.68%
Max Drawdown:
-2.24%
Sortino Ratio:
-6.312
Calmar Ratio:
-7.41
Return
-0.13%
Volatility
3.98%
Sharpe Ratio
-1.041
VaR 95%
-0.41%
CVaR 95%:
-0.57%
Max Drawdown:
-3.11%
Sortino Ratio:
-1.335
Calmar Ratio:
-0.16
Return
0.51%
Volatility
3.36%
Sharpe Ratio
-0.772
VaR 95%
-0.37%
CVaR 95%:
-0.49%
Max Drawdown:
-3.11%
Sortino Ratio:
-1.027
Calmar Ratio:
0.33
Return
4.37%
Volatility
4.08%
Sharpe Ratio
0.186
VaR 95%
-0.37%
CVaR 95%:
-0.62%
Max Drawdown:
-3.11%
Sortino Ratio:
0.235
Calmar Ratio:
1.41
Return
10.39%
Volatility
4.44%
Sharpe Ratio
0.328
VaR 95%
-0.41%
CVaR 95%:
-0.62%
Max Drawdown:
-4.54%
Sortino Ratio:
0.475
Calmar Ratio:
1.12
Return
13.41%
Volatility
5.20%
Sharpe Ratio
0.129
VaR 95%
-0.54%
CVaR 95%:
-0.72%
Max Drawdown:
-6.74%
Sortino Ratio:
0.197
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.017%
Best Day
0.708%
01/08/2025
Worst Day
-1.419%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $46.84 | $46.99 | $46.83 | $46.98 | 122,400 |
| 01/04/2026 | $46.87 | $46.95 | $46.85 | $46.88 | 176,700 |
| 31/03/2026 | $46.82 | $46.91 | $46.76 | $46.83 | 346,200 |
| 30/03/2026 | $46.67 | $46.74 | $46.64 | $46.69 | 155,600 |
| 27/03/2026 | $46.38 | $46.53 | $46.38 | $46.46 | 245,400 |
| 26/03/2026 | $46.66 | $46.73 | $46.51 | $46.51 | 335,100 |
| 25/03/2026 | $46.78 | $46.82 | $46.73 | $46.77 | 236,700 |
| 24/03/2026 | $46.59 | $46.72 | $46.55 | $46.62 | 179,100 |
| 23/03/2026 | $46.66 | $46.83 | $46.62 | $46.74 | 304,800 |
| 20/03/2026 | $46.97 | $46.98 | $46.76 | $46.76 | 201,800 |