Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · Real-Time Price · USD

47.51

+0.15 (0.32%)

At close: Dec 10, 2025, 4:00 PM EST

47.51

0.00 (0.00%)

After-hours: Dec 10, 2025, 6:30 PM EST

GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.63%	1,571
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.28%	110,904,122
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.82%	73,911,300
4	T.4 11.15.35	United States Treasury Notes 4%	2.50%	65,783,800
5	FNCL.2 1.14	Federal National Mortgage Association 2%	2.35%	75,383,914
6	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	2.33%	71,669,860
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.06%	54,096,100
8	FNCL.3 1.12	Federal National Mortgage Association 3%	2.00%	58,972,549
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.95%	50,660,900
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.57%	40,812,300
11	n/a	Ultra US Treasury Bond Future Mar 26	1.34%	294
12	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.21%	34,135,382
13	n/a	US Treasury Bond Future Mar 26	1.06%	240
14	FNCL.4 1.12	Federal National Mortgage Association 4%	1.04%	28,551,694
15	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.82%	21,127,376
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	19,977,000
17	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	0.74%	22,332,321
18	FNCL.5 12.11	Federal National Mortgage Association 5%	0.72%	18,872,860
19	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	0.65%	16,240,000
20	FR.WA1653	Federal Home Loan Mortgage Corp. 4.5%	0.63%	16,383,740
21	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.61%	15,000,000
22	G2SF.4.5 12.11	Government National Mortgage Association 4.5%	0.60%	16,096,070
23	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.60%	15,315,000
24	B.0 05.14.26	United States Treasury Bills 0%	0.58%	15,172,000
25	G2SF.5 12.11	Government National Mortgage Association 5%	0.56%	14,603,000

Showing 25 of 1644 holdings

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As of Dec 8, 2025