Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.78
-0.15 (-0.30%)
Oct 20, 2025, 2:57 PM EDT - Market open

GTO Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2513.36%1,561
2T.4.25 08.15.35United States Treasury Notes 4.25%3.59%86,799,700
3T.4.75 05.15.55United States Treasury Bonds 4.75%3.12%75,822,100
4FNCL.2 11.13Federal National Mortgage Association 2%2.51%75,528,914
5FNCL.2.5 11.11Federal National Mortgage Association 2.5%2.47%71,174,860
6FNCL.3 11.11Federal National Mortgage Association 3%2.12%58,657,549
7n/aUltra US Treasury Bond Future Dec 252.06%417
8T.3.5 09.30.27US Treasury Note 3.5%1.90%46,269,000
9T.3.625 09.30.30US Treasury Note 3.625%1.86%45,508,200
10n/aFederal National Mortgage Association 3.5%1.29%34,240,382
11n/aFederal National Mortgage Association 4%1.10%28,491,694
12n/aUS Treasury Bond Future Dec 250.89%186
13n/aGovernment National Mortgage Association 2.5%0.79%22,332,321
14T.3.375 09.15.28US Treasury Note 3.375%0.72%17,634,800
15n/aFederal National Mortgage Association 5%0.69%16,857,860
16n/aFederal National Mortgage Association 6.5%0.67%15,770,000
17n/aFederal National Mortgage Association 5.5%0.65%15,687,376
18FHMS.K-162 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%0.65%15,000,000
19n/aGovernment National Mortgage Association 4.5%0.64%16,096,070
20n/aEagle Funding Luxco S.a.r.l. 5.5%0.64%15,315,000
21n/aGovernment National Mortgage Association 5%0.60%14,603,000
22n/aGovernment National Mortgage Association 5.5%0.58%13,902,317
23B.0 05.14.26United States Treasury Bills 0%0.52%12,851,000
24n/aVIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%0.50%12,000,000
25n/aAP Grange Holdings LLC 6.5%0.44%10,153,000
As of Oct 15, 2025
Showing 25 of 1588 holdings
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As of Oct 15, 2025