Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.19
+0.11 (0.23%)
Apr 13, 2026, 4:00 PM EDT - Market closed
GTO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 11.46% |
| 2 | n/a | US Treasury Bond Future June 26 | 3.68% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.96% |
| 4 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 2.64% |
| 5 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.58% |
| 6 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 2.31% |
| 7 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 2.28% |
| 8 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 1.99% |
| 9 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 1.78% |
| 10 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 1.24% |
| 11 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 1.20% |
| 12 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.19% |
| 13 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 1.17% |
| 14 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.04% |
| 15 | n/a | Ultra US Treasury Bond Future June 26 | 0.99% |
| 16 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.97% |
| 17 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% | 0.92% |
| 18 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 0.89% |
| 19 | B.0 05.14.26 | United States Treasury Bills 0% | 0.83% |
| 20 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.77% |
| 21 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.75% |
| 22 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 0.72% |
| 23 | QTSQST.5.7 04.15.36 144A | QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | 0.69% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.60% |
| 25 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 0.59% |
As of Apr 9, 2026