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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 10.05% |
2 | n/a | Cash | 3.19% |
3 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 3.17% |
4 | n/a | 10 Year Treasury Note Future Sept 25 | 3.10% |
5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.83% |
6 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 2.72% |
7 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.62% |
8 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.34% |
9 | n/a | Federal National Mortgage Association 6% | 2.22% |
10 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 2.18% |
11 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 2.01% |
12 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.80% |
13 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.68% |
14 | n/a | Federal National Mortgage Association 3.5% | 1.22% |
15 | n/a | Government National Mortgage Association 5.5% | 1.18% |
16 | n/a | Government National Mortgage Association 6% | 1.17% |
17 | n/a | Government National Mortgage Association 5% | 1.17% |
18 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.04% |
19 | n/a | Government National Mortgage Association 2.5% | 0.95% |
20 | n/a | US Treasury Bond Future Sept 25 | 0.88% |
21 | n/a | Government National Mortgage Association 4.5% | 0.80% |
22 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.71% |
23 | WIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.64% |
24 | n/a | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | 0.42% |
25 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.42% |
As of Jul 8, 2025