Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	11.00%	1,346
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.09%	102,488,100
3	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	3.22%	96,949,860
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.83%	71,259,300
5	FNCL.3 10.11	Federal National Mortgage Association 3%	2.72%	78,657,549
6	FNCL.2 10.13	Federal National Mortgage Association 2%	2.40%	75,528,914
7	n/a	Ultra US Treasury Bond Future Dec 25	2.04%	428
8	n/a	Cash	1.81%	46,249,329
9	T.3.625 08.31.27	US Treasury Note 3.625%	1.70%	43,397,000
10	n/a	Federal National Mortgage Association 3.5%	1.60%	44,395,382
11	n/a	Federal National Mortgage Association 5%	1.45%	37,217,860
12	n/a	Federal National Mortgage Association 4%	1.43%	38,561,694
13	n/a	Federal National Mortgage Association 5.5%	1.42%	35,832,376
14	n/a	Government National Mortgage Association 5%	1.26%	32,243,000
15	n/a	Government National Mortgage Association 5.5%	1.26%	31,757,317
16	n/a	Government National Mortgage Association 6%	1.24%	31,082,000
17	T.3.625 08.31.30	US Treasury Note 3.625%	1.22%	31,067,700
18	n/a	Federal National Mortgage Association 6%	1.06%	26,451,340
19	n/a	Government National Mortgage Association 2.5%	1.03%	30,422,321
20	n/a	Government National Mortgage Association 4.5%	0.87%	22,606,070
21	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.62%	15,000,000
22	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.61%	15,315,000
23	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.58%	14,703,800
24	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.47%	12,000,000
25	B.0 05.14.26	United States Treasury Bills 0%	0.45%	11,858,000

Showing 25 of 1532 holdings

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