Compare ETFs: GTO
GTO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTO | 7.08% | 6.98% | -0.19% | - | 3.17% |
Top 25 Holdings
| GTO - Invesco Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 13.08% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.32% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 3.32% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.07% |
| 5 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.34% |
| 6 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.34% |
| 7 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 2.32% |
| 8 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 2.00% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.94% |
| 10 | n/a | United States Treasury Notes 3.5% | 1.65% |
| 11 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.33% |
| 12 | n/a | US Treasury Bond Future Mar 26 | 1.25% |
| 13 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.21% |
| 14 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.04% |
| 15 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.82% |
| 16 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.81% |
| 17 | n/a | Government National Mortgage Association 2.5% | 0.74% |
| 18 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.72% |
| 19 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.66% |
| 20 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 0.65% |
| 21 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.62% |
| 22 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.60% |
| 23 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 0.60% |
| 24 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.60% |
| 25 | B.0 05.14.26 | United States Treasury Bills 0% | 0.57% |
| View GTO holdings | |||