Compare ETFs: GTO
GTO
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
GTO | 1.35% | 4.42% | -0.15% | - | 2.74% |
Top 25 Holdings
GTO - Invesco Total Return Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future Sept 25 | 13.89% |
2 | n/a | Cash | 9.89% |
3 | n/a | 10 Year Treasury Note Future Sept 25 | 3.17% |
4 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 2.96% |
5 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 2.52% |
6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.34% |
7 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 2.07% |
8 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.07% |
9 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 2.04% |
10 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.67% |
11 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.34% |
12 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.20% |
13 | n/a | US Treasury Bond Future Sept 25 | 1.06% |
14 | G2SF.6 6.11 | Government National Mortgage Association 6% | 1.05% |
15 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.03% |
16 | G2SF.5 6.11 | Government National Mortgage Association 5% | 1.03% |
17 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.02% |
18 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.00% |
19 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 0.93% |
20 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 0.78% |
21 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.74% |
22 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 0.69% |
23 | VI.VITGEN 9 04.01.2053 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | 0.42% |
24 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.38% |
25 | FHMS.K-164 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.37% |
View GTO holdings |