Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.78
-0.15 (-0.30%)
Oct 20, 2025, 2:57 PM EDT - Market open
GTO Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 25 | 13.36% |
2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.59% |
3 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.12% |
4 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 2.51% |
5 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 2.47% |
6 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 2.12% |
7 | n/a | Ultra US Treasury Bond Future Dec 25 | 2.06% |
8 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.90% |
9 | T.3.625 09.30.30 | US Treasury Note 3.625% | 1.86% |
10 | n/a | Federal National Mortgage Association 3.5% | 1.29% |
11 | n/a | Federal National Mortgage Association 4% | 1.10% |
12 | n/a | US Treasury Bond Future Dec 25 | 0.89% |
13 | n/a | Government National Mortgage Association 2.5% | 0.79% |
14 | T.3.375 09.15.28 | US Treasury Note 3.375% | 0.72% |
15 | n/a | Federal National Mortgage Association 5% | 0.69% |
16 | n/a | Federal National Mortgage Association 6.5% | 0.67% |
17 | n/a | Federal National Mortgage Association 5.5% | 0.65% |
18 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.65% |
19 | n/a | Government National Mortgage Association 4.5% | 0.64% |
20 | n/a | Eagle Funding Luxco S.a.r.l. 5.5% | 0.64% |
21 | n/a | Government National Mortgage Association 5% | 0.60% |
22 | n/a | Government National Mortgage Association 5.5% | 0.58% |
23 | B.0 05.14.26 | United States Treasury Bills 0% | 0.52% |
24 | n/a | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | 0.50% |
25 | n/a | AP Grange Holdings LLC 6.5% | 0.44% |
As of Oct 15, 2025
As of Oct 15, 2025