Compare ETFs: GTO
GTO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTO | 0.38% | 8.58% | 0.05% | - | 3.20% |
Top 25 Holdings
| GTO - Invesco Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 12.97% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.13% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 3.04% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.93% |
| 5 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 2.32% |
| 6 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 2.30% |
| 7 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 1.98% |
| 8 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.87% |
| 9 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.87% |
| 10 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.64% |
| 11 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.37% |
| 12 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.20% |
| 13 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.03% |
| 14 | n/a | US Treasury Bond Future Mar 26 | 0.86% |
| 15 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.81% |
| 16 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.80% |
| 17 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.74% |
| 18 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 0.73% |
| 19 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.72% |
| 20 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 0.64% |
| 21 | FR.WA1653 | Federal Home Loan Mortgage Corp. 4.5% | 0.62% |
| 22 | FHMS.K-162 A2 | 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% | 0.59% |
| 25 | B.0 05.14.26 | United States Treasury Bills 0% | 0.58% |
| View GTO holdings | |||