GTO - Invesco Total Return Bond ETF
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.
As of Oct 14, 2026: spot at $44.86, ATM IV 5.2%, net GEX $0.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $2.35B
- Beta
- 1.00
- 52-Week Range
- 44.42-47.98
- Dividend Yield
- $2.24
- IPO Date
- Feb 10, 2016
- Exchange
- AMEX
What GTO Looks Like to Options Traders Today
positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.011) is roughly flat across the wings.
What This Page Covers
The GTO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
GTO fund facts: expense ratio 0.35%, assets under management $2.46B, NAV $44.64 as of the data source's update on Oct 8, 2026, 1,913 holdings in its latest file, launched Feb 10, 2016, issued by Invesco. See the GTO holdings.
Frequently asked GTO overview questions
- What is GTO?
- GTO is the ticker symbol for Invesco Total Return Bond ETF, an listed exchange-traded fund. 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. Listed on AMEX. GTO is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the GTO options snapshot look like today?
- As of Oct 14, 2026, the GTO options snapshot shows spot at $44.86, ATM IV 5.2%, net GEX $0, expected move 1.49%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are GTO's key statistics?
- Invesco Total Return Bond ETF (GTO) carries a market capitalization of $2.35B, 52-week range of 44.42-47.98. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does GTO belong to?
- Invesco Total Return Bond ETF operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare GTO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the GTO data on this page?
- The options snapshot above is dated Oct 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.