Invesco Total Return Bond ETF
Invesco Total Return Bond ETF (AMEX: GTO) is an exchange-traded fund listed on NYSE Arca, trading at $44.84 (about ₹4,228 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.35% and holds 1,404 securities. Indian residents can buy GTO through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$44.83
Today's high
$44.93
52 week low
$44.42
52 week high
$47.98
GTO opened at $44.86, closed previously at $44.94, and has traded between $44.42 and $47.98 over the past 52 weeks.
About
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. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Key statistics
Expense ratio
0.35%
Assets (AUM)
$2.6B
Holdings
1,404
NAV
$44.83
Avg. volume
317.18K
1-year price change
-5.52%
5-year price change
-20.76%
Price change excludes dividends.
Top 10 holdings
GTO holds 1,404 securities in total. These 10 are 22.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy GTO from India
Indian residents can buy GTO units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in GTO from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search GTO and buy
Find the fund by its ticker, GTO, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your GTO position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying GTO from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the GTO price today?
Invesco Total Return Bond ETF (GTO) last traded at $44.84 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹4,228 a unit at the 13 Nov 2026 USD/INR rate.
When does GTO trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is GTO, and what does it cost to hold?
Invesco Total Return Bond ETF manages about $2.6B. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2016.
What are GTO's largest holdings?
The top three are United States Treasury Note/Bond 4.75% 10/31/2031 (3.2%), CASH & EQUIVALENTS (3.1%) and United States Treasury Note/Bond 5.00% 05/15/2056 (2.9%). GTO's 10 largest positions make up 22.8% of the fund.
Does GTO pay dividends?
Yes. GTO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on GTO taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of GTO?
Yes. You can buy GTO by amount rather than by whole unit, and there is no minimum trade size.
How has GTO performed?
GTO's price is down 5.5% over the past year and down 20.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.