Welcome to our dedicated page for Invesco Total Return Bond ETF SEC filings (Ticker: GTO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
When the portfolio managers behind Invesco Total Return Bond ETF (GTO) shorten duration or adjust credit quality, the earliest clues surface in SEC disclosures. Bond investors often wrestle with dozens of forms—annual shareholder reports, portfolio schedules, and parent-company insider filings—just to confirm a single shift. This page gathers every document, from the fund’s N-CSR to the sponsor’s 8-K, so you can stop piecing information together.
Search engines send many users here asking “Where is the Invesco Total Return Bond ETF (GTO) quarterly earnings report 10-Q filing?” or “How do I monitor Invesco Total Return Bond ETF (GTO) insider trading Form 4 transactions?” Stock Titan answers by linking each form to the insight it holds: the N-PORT that details current holdings, an N-CSR that plays the role of a traditional 10-K, and any Invesco Total Return Bond ETF (GTO) proxy statement executive compensation discussion inside the parent company’s DEF 14A. Our AI instantly translates jargon—duration buckets, option-adjusted spread, fee waivers—into plain English, letting you focus on decisions, not definitions.
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Invesco Total Return Bond ETF (GTO) filed Form NPORT-P for April 2025, reporting key portfolio metrics and securities lending activities. Total assets stood at $62.0 million with net assets of $58.3 million after accounting for $3.7 million in liabilities.
The fund's performance showed significant volatility over the three-month period:
- Month 1: +4.80% return
- Month 2: -2.11% return
- Month 3: -1.58% return
Securities lending activities involved 10 different counterparties with State Street Bank being the largest borrower ($1.4 million), followed by BMO Capital Markets ($714K) and JP Morgan Securities ($429K). The fund reported minimal cash holdings of $0.02 and no exposure to commodity contracts, derivatives, or preferred stock. The filing indicates active portfolio management with significant institutional lending relationships.
Invesco Total Return Bond ETF has announced a Special Meeting of Shareholders scheduled for July 10, 2025 to vote on a significant proposal regarding the fund's classification.
Key points of the proposal:
- Change in fund's sub-classification from "diversified" to "non-diversified"
- Elimination of related fundamental investment restrictions
- Aims to provide increased investment flexibility and potential performance improvements
The Board of Trustees has recommended shareholders vote "FOR" the proposal. Shareholders can vote through multiple channels:
- Phone: 1-833-876-6800 (Mon-Fri 10am-11pm ET, Sat 12pm-5pm ET)
- Internet: Via provided proxy card link
- Mail: Using enclosed prepaid return envelope
This DEFA14A filing represents definitive additional proxy soliciting materials. No filing fee was required for this submission.