Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.61
-0.14 (-0.29%)
Jul 11, 2025, 10:59 AM - Market open

GTO Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/a2 Year Treasury Note Future Sept 2510.05%1,306
2 n/aCash3.19%85,796,060
3 FNCL.5.5 8.11Federal National Mortgage Association 5.5%3.17%85,900,282
4 n/a10 Year Treasury Note Future Sept 253.10%754
5 AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.83%76,107,347
6 FNCL.2.5 8.11Federal National Mortgage Association 2.5%2.72%89,336,627
7 T.3.875 06.30.30United States Treasury Notes 3.875%2.62%70,866,000
8 T.4.625 02.15.55United States Treasury Bonds 4.625%2.34%66,251,000
9 n/aFederal National Mortgage Association 6%2.22%58,965,505
10 FNCL.5 8.11Federal National Mortgage Association 5%2.18%60,542,950
11 FNCL.3 8.11Federal National Mortgage Association 3%2.01%63,207,137
12 T.3.75 06.30.27United States Treasury Notes 3.75%1.80%48,589,100
13 n/aUltra US Treasury Bond Future Sept 251.68%389
14 n/aFederal National Mortgage Association 3.5%1.22%36,982,766
15 n/aGovernment National Mortgage Association 5.5%1.18%31,757,317
16 n/aGovernment National Mortgage Association 6%1.17%31,082,000
17 n/aGovernment National Mortgage Association 5%1.17%32,243,000
18 FNCL.4 8.11Federal National Mortgage Association 4%1.04%30,352,117
19 n/aGovernment National Mortgage Association 2.5%0.95%30,422,321
20 n/aUS Treasury Bond Future Sept 250.88%210
21 n/aGovernment National Mortgage Association 4.5%0.80%22,606,070
22 FNCL.2 8.13Federal National Mortgage Association 2%0.71%24,380,000
23 WIT.4.25 05.15.35United States Treasury Notes 4.25%0.64%17,534,700
24 n/aVIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%0.42%12,000,000
25 n/aFederal Home Loan Mortgage Corp. 3%0.42%13,106,018
As of Jul 8, 2025
Showing 25 of 1401
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