Compare ETFs: GTO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTOInvesco Total Return Bond ETF47.67-0.10%1.93B0.35%-4.57%

Average Return

Top 25 Holdings

GTO - Invesco Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Dec 25 14.38%
2 T.4.75 05.15.55 United States Treasury Bonds 4.75% 3.00%
3 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.66%
4
n/a
Federal National Mortgage Association 2% 2.55%
5
n/a
Federal National Mortgage Association 2.5% 2.51%
6
n/a
Federal National Mortgage Association 3% 2.16%
7 T.3.625 10.31.30 US TREASURY N/B 3.625 10/31/2030 1.77%
8
n/a
Ultra US Treasury Bond Future Dec 25 1.67%
9 T.3.5 10.31.27 US TREASURY N/B 3.5 10/31/2027 1.32%
10
n/a
Federal National Mortgage Association 3.5% 1.31%
11 TII.2.375 10.15.28 United States Treasury Notes 3.5% 1.16%
12
n/a
Federal National Mortgage Association 4% 1.12%
13 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.93%
14
n/a
BEIGNET INVESTOR LLC 6.581 5/30/2049 0.89%
15
n/a
Government National Mortgage Association 2.5% 0.80%
16
n/a
Federal National Mortgage Association 5% 0.70%
17
n/a
Federal National Mortgage Association 6.5% 0.68%
18
n/a
Federal National Mortgage Association 5.5% 0.66%
19 FHMS.K-162 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% 0.66%
20
n/a
Government National Mortgage Association 4.5% 0.65%
21
n/a
Eagle Funding Luxco S.a.r.l. 5.5% 0.64%
22
n/a
Government National Mortgage Association 5% 0.60%
23 B.0 05.14.26 United States Treasury Bills 0% 0.60%
24
n/a
Government National Mortgage Association 5.5% 0.58%
25
n/a
US Treasury Bond Future Dec 25 0.57%
View GTO holdings