Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.14%	1,306
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.50%	147,064,014
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.20%	85,900,282
4	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.75%	89,336,627
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.62%	70,030,200
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.39%	66,251,000
7	FNCL.6 8.11	Federal National Mortgage Association 6%	2.24%	58,965,505
8	FNCL.5 8.11	Federal National Mortgage Association 5%	2.21%	60,542,950
9	n/a	10 Year Treasury Note Future Sept 25	2.15%	516
10	FNCL.3 8.11	Federal National Mortgage Association 3%	2.03%	63,207,137
11	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.81%	48,589,100
12	n/a	Ultra US Treasury Bond Future Sept 25	1.71%	389
13	n/a	Federal National Mortgage Association 3.5%	1.24%	36,982,766
14	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.19%	31,757,317
15	n/a	Government National Mortgage Association 5%	1.18%	32,243,000
16	n/a	Government National Mortgage Association 6%	1.18%	31,082,000
17	FNCL.4 8.11	Federal National Mortgage Association 4%	1.05%	30,352,117
18	n/a	Government National Mortgage Association 2.5%	0.96%	30,422,321
19	n/a	US Treasury Bond Future Sept 25	0.90%	210
20	n/a	Government National Mortgage Association 4.5%	0.81%	22,606,070
21	FNCL.2 8.13	Federal National Mortgage Association 2%	0.72%	24,380,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.50%	13,589,700
23	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.43%	12,000,000
24	n/a	Federal Home Loan Mortgage Corp. 3%	0.42%	13,106,018
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.39%	10,000,000

As of Jul 10, 2025

Showing 25 of 1409

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