Compare ETFs: GTO
GTO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTO | 0.34% | 6.87% | -0.07% | - | 3.18% |
Top 25 Holdings
| GTO - Invesco Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 12.51% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.03% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.32% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 2.99% |
| 5 | FNCL.4 2.12 | Federal National Mortgage Association 4% | 2.55% |
| 6 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 2.31% |
| 7 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 2.29% |
| 8 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 2.28% |
| 9 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 1.96% |
| 10 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.78% |
| 11 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.77% |
| 12 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.35% |
| 13 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.34% |
| 14 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.18% |
| 15 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.10% |
| 16 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 0.85% |
| 17 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.78% |
| 18 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.75% |
| 19 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 0.72% |
| 20 | B.0 05.14.26 | United States Treasury Bills 0% | 0.66% |
| 21 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 0.63% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.61% |
| 23 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.59% |
| 24 | G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | 0.59% |
| 25 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.58% |
| View GTO holdings | |||