Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.21
+0.13 (0.27%)
Aug 25, 2026, 9:41 AM EDT - Market open
GTO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 7.52% |
| 2 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 5.62% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 4.64% |
| 4 | n/a | US Treasury Bond Future Sept 26 | 3.29% |
| 5 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 3.14% |
| 6 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 2.87% |
| 7 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | 2.76% |
| 8 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | 2.03% |
| 9 | G2SF.2 8.13 | Government National Mortgage Association 2% | 1.65% |
| 10 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 1.46% |
| 11 | n/a | Ultra US Treasury Bond Future Sept 26 | 1.43% |
| 12 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 1.26% |
| 13 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 1.11% |
| 14 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 1.08% |
| 15 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 0.97% |
| 16 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | 0.89% |
| 17 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.78% |
| 18 | FHMS.K558 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% | 0.77% |
| 19 | G2SF.3 8.11 | Government National Mortgage Association 3% | 0.77% |
| 20 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | 0.66% |
| 21 | n/a | 10 Year Treasury Note Future Sept 26 | 0.65% |
| 22 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.64% |
| 23 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.63% |
| 24 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.57% |
| 25 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 0.54% |
As of Aug 6, 2026