Compare ETFs: GTO

GTO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTOInvesco Total Return Bond ETF47.610.13%1.92B0.35%-4.65%

Average Return

Top 25 Holdings

GTO - Invesco Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 13.44%
2 T.4 11.15.35 United States Treasury Notes 4% 3.10%
3 T.4.75 08.15.55 United States Treasury Bonds 4.75% 2.93%
4 FNCL.2 12.13 Federal National Mortgage Association 2% 2.39%
5 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 2.34%
6 T.3.625 10.31.30 United States Treasury Notes 3.625% 2.17%
7 FNCL.3 12.11 Federal National Mortgage Association 3% 2.04%
8 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.49%
9
n/a
Ultra US Treasury Bond Future Mar 26 1.44%
10 T.3.5 10.31.27 United States Treasury Notes 3.5% 1.34%
11
n/a
United States Treasury Notes 3.5% 1.30%
12
n/a
Federal National Mortgage Association 3.5% 1.23%
13
n/a
US Treasury Bond Future Mar 26 1.14%
14
n/a
Federal National Mortgage Association 4% 1.06%
15 RPLDCI.6.581 05.30.49 144A BEIGNET INV LLC 6.581% 0.88%
16
n/a
Government National Mortgage Association 2.5% 0.79%
17
n/a
Federal National Mortgage Association 5.5% 0.70%
18
n/a
Federal National Mortgage Association 5% 0.66%
19 FHMS.K-162 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% 0.65%
20
n/a
Federal National Mortgage Association 6.5% 0.65%
21
n/a
Government National Mortgage Association 4.5% 0.64%
22
n/a
Eagle Funding Luxco S.a.r.l. 5.5% 0.64%
23 B.0 05.14.26 United States Treasury Bills 0% 0.61%
24
n/a
Government National Mortgage Association 5% 0.60%
25
n/a
Government National Mortgage Association 5.5% 0.58%
View GTO holdings