Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · Real-Time Price · USD

47.61

+0.06 (0.13%)

At close: Dec 3, 2025, 4:00 PM EST

47.61

0.00 (0.00%)

After-hours: Dec 3, 2025, 4:17 PM EST

GTO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.44%	1,571
2	T.4 11.15.35	United States Treasury Notes 4%	3.10%	76,136,200
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.93%	71,309,000
4	FNCL.2 12.13	Federal National Mortgage Association 2%	2.39%	71,933,914
5	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	2.34%	67,434,860
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.17%	52,978,100
7	FNCL.3 12.11	Federal National Mortgage Association 3%	2.04%	56,262,549
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.49%	36,261,370
9	n/a	Ultra US Treasury Bond Future Mar 26	1.44%	294
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.34%	32,724,800
11	n/a	United States Treasury Notes 3.5%	1.30%	31,863,300
12	n/a	Federal National Mortgage Association 3.5%	1.23%	32,620,382
13	n/a	US Treasury Bond Future Mar 26	1.14%	240
14	n/a	Federal National Mortgage Association 4%	1.06%	27,291,694
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.88%	19,977,000
16	n/a	Government National Mortgage Association 2.5%	0.79%	22,332,321
17	n/a	Federal National Mortgage Association 5.5%	0.70%	16,787,376
18	n/a	Federal National Mortgage Association 5%	0.66%	16,267,860
19	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.65%	15,000,000
20	n/a	Federal National Mortgage Association 6.5%	0.65%	15,275,000
21	n/a	Government National Mortgage Association 4.5%	0.64%	16,096,070
22	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.64%	15,315,000
23	B.0 05.14.26	United States Treasury Bills 0%	0.61%	15,172,000
24	n/a	Government National Mortgage Association 5%	0.60%	14,603,000
25	n/a	Government National Mortgage Association 5.5%	0.58%	13,902,317

Showing 25 of 1632 holdings

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As of Nov 28, 2025