Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.58
+0.01 (0.02%)
At close: Oct 8, 2025, 4:00 PM EDT
47.58
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
GTO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 13.27% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.20% |
| 3 | WIT.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.13% |
| 4 | n/a | Federal National Mortgage Association 2% | 2.50% |
| 5 | n/a | Federal National Mortgage Association 2.5% | 2.46% |
| 6 | n/a | Federal National Mortgage Association 3% | 2.11% |
| 7 | n/a | Ultra US Treasury Bond Future Dec 25 | 2.05% |
| 8 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.82% |
| 9 | n/a | Federal National Mortgage Association 3.5% | 1.28% |
| 10 | n/a | Federal National Mortgage Association 4% | 1.10% |
| 11 | T.3.625 09.30.30 | US Treasury Note 3.625% | 1.03% |
| 12 | n/a | US Treasury Bond Future Dec 25 | 0.89% |
| 13 | n/a | Government National Mortgage Association 2.5% | 0.79% |
| 14 | n/a | Federal National Mortgage Association 5% | 0.68% |
| 15 | n/a | Federal National Mortgage Association 6.5% | 0.66% |
| 16 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 0.65% |
| 17 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.65% |
| 18 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | 0.64% |
| 19 | n/a | Eagle Funding Luxco S.a.r.l. 5.5% | 0.64% |
| 20 | G2SF.5 10.11 | Government National Mortgage Association 5% | 0.59% |
| 21 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 0.57% |
| 22 | B.0 05.14.26 | United States Treasury Bills 0% | 0.51% |
| 23 | n/a | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | 0.49% |
| 24 | n/a | AP Grange Holdings LLC 6.5% | 0.44% |
| 25 | G2SF.6 10.11 | Government National Mortgage Association 6% | 0.44% |
As of Oct 2, 2025