Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.60
-0.03 (-0.06%)
Jul 16, 2026, 4:00 PM EDT - Market closed
GTO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 12.35% |
| 2 | n/a | US Treasury Bond Future Sept 26 | 3.27% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.13% |
| 4 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.92% |
| 5 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 2.86% |
| 6 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 2.81% |
| 7 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | 2.43% |
| 8 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 2.42% |
| 9 | G2SF.2 7.13 | Government National Mortgage Association 2% | 1.64% |
| 10 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 1.45% |
| 11 | n/a | Ultra US Treasury Bond Future Sept 26 | 1.44% |
| 12 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 1.35% |
| 13 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 1.15% |
| 14 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 1.09% |
| 15 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 1.01% |
| 16 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 0.94% |
| 17 | G2SF.3 7.11 | Government National Mortgage Association 3% | 0.77% |
| 18 | FHMS.K558 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% | 0.76% |
| 19 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.65% |
| 20 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.63% |
| 21 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.59% |
| 22 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.57% |
| 23 | BCC.2019-1A AR3 | Bain Capital Credit Clo 2019-1 4.65523% | 0.56% |
| 24 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.55% |
| 25 | n/a | Coreweave Compute Tl 03/31/2032 | 0.54% |
As of Jul 9, 2026