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Invesco Total Return Bond ETF SEC Filings

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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.

Every filing arrives within minutes of hitting EDGAR, then our engine produces concise, shareable briefs such as Invesco Total Return Bond ETF (GTO) annual report 10-K simplified or an alert on Invesco Total Return Bond ETF (GTO) 8-K material events explained. Need to spot buying patterns? Real-time signals flag Invesco Total Return Bond ETF (GTO) Form 4 insider transactions real-time and “executive stock transactions Form 4.” Looking for performance context? Click into an “Invesco Total Return Bond ETF (GTO) earnings report filing analysis” powered by our models.

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Whether you’re understanding Invesco Total Return Bond ETF (GTO) SEC documents with AI for risk oversight or trading strategy, this page keeps the bond data current, searchable, and simple.

Rhea-AI Summary

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.

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Rhea-AI Summary

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.

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FAQ

What is the current stock price of Invesco Total Return Bond ETF (GTO)?

The current stock price of Invesco Total Return Bond ETF (GTO) is $46.74 as of June 27, 2025.

What is Invesco Total Return Bond ETF (GTO)?

Invesco Total Return Bond ETF (GTO) is a fund that provides diversified exposure to U.S. investment-grade bonds, aiming for income generation and capital appreciation.

What types of bonds does GTO invest in?

GTO invests in a broad range of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities.

What recent changes have been made to GTO's management fees?

Effective June 28, 2023, Invesco has waived a portion of its management fee through August 31, 2025, reducing GTO's net unitary management fee to 25 basis points.

Who manages Invesco Total Return Bond ETF (GTO)?

GTO is managed by Invesco Capital Management LLC, an indirect, wholly owned subsidiary of Invesco Ltd.

What are the investment objectives of GTO?

GTO aims to provide a competitive total return by balancing income generation and capital appreciation through diversified bond investments.

What are the risks associated with investing in GTO?

Risks include interest rate risk, credit risk, and market volatility. Investors should review the prospectus for a detailed understanding of these risks.

How does GTO manage interest rate risks?

GTO employs a strategic approach to duration management and bond selection to mitigate interest rate risks while aiming to maximize returns.

What is the significance of Invesco's fee adjustments?

The fee adjustments demonstrate Invesco's commitment to providing cost-effective investment solutions and enhancing investor value.

How can I invest in GTO?

Investors can purchase shares of GTO through brokers, with shares being redeemable in Creation Unit aggregations.

Where can I find more information about GTO?

For more information, including the prospectus, investors should visit Invesco's website or contact Invesco Distributors, Inc.
Invesco Total Return Bond ETF

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