Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.05%	1,306
2	n/a	Cash	3.19%	85,796,060
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.17%	85,900,282
4	n/a	10 Year Treasury Note Future Sept 25	3.10%	754
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.83%	76,107,347
6	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.72%	89,336,627
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.62%	70,866,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.34%	66,251,000
9	n/a	Federal National Mortgage Association 6%	2.22%	58,965,505
10	FNCL.5 8.11	Federal National Mortgage Association 5%	2.18%	60,542,950
11	FNCL.3 8.11	Federal National Mortgage Association 3%	2.01%	63,207,137
12	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.80%	48,589,100
13	n/a	Ultra US Treasury Bond Future Sept 25	1.68%	389
14	n/a	Federal National Mortgage Association 3.5%	1.22%	36,982,766
15	n/a	Government National Mortgage Association 5.5%	1.18%	31,757,317
16	n/a	Government National Mortgage Association 6%	1.17%	31,082,000
17	n/a	Government National Mortgage Association 5%	1.17%	32,243,000
18	FNCL.4 8.11	Federal National Mortgage Association 4%	1.04%	30,352,117
19	n/a	Government National Mortgage Association 2.5%	0.95%	30,422,321
20	n/a	US Treasury Bond Future Sept 25	0.88%	210
21	n/a	Government National Mortgage Association 4.5%	0.80%	22,606,070
22	FNCL.2 8.13	Federal National Mortgage Association 2%	0.71%	24,380,000
23	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	17,534,700
24	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.42%	12,000,000
25	n/a	Federal Home Loan Mortgage Corp. 3%	0.42%	13,106,018

As of Jul 8, 2025

Showing 25 of 1401

Subscribe to see the full list