Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.44
+0.04 (0.08%)
At close: Dec 15, 2025, 4:00 PM EST
47.43
-0.01 (-0.02%)
After-hours: Dec 15, 2025, 8:00 PM EST
GTO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 12.85% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 3.03% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.93% |
| 4 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.36% |
| 5 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 2.34% |
| 6 | n/a | Cash | 2.32% |
| 7 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.22% |
| 8 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 2.01% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.95% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.69% |
| 11 | n/a | United States Treasury Notes 3.5% | 1.62% |
| 12 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.35% |
| 13 | n/a | US Treasury Bond Future Mar 26 | 1.26% |
| 14 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.21% |
| 15 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.04% |
| 16 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.82% |
| 17 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.82% |
| 18 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 0.74% |
| 19 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.72% |
| 20 | n/a | Federal National Mortgage Association 6.5% | 0.65% |
| 21 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.64% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.63% |
| 23 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.61% |
| 24 | n/a | Government National Mortgage Association 4.5% | 0.60% |
| 25 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.60% |
As of Dec 11, 2025