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Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.50
-0.04 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed

GTO Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2613.46%1,571
2T.4 11.15.35United States Treasury Notes 4%2.90%71,126,200
3T.4.75 08.15.55United States Treasury Bonds 4.75%2.67%64,930,000
4FNCL.2 1.14Federal National Mortgage Association 2%2.40%71,933,914
5FNCL.2.5 12.11Federal National Mortgage Association 2.5%2.35%67,434,860
6FNCL.3 12.11Federal National Mortgage Association 3%2.04%56,262,549
7T.3.5 11.30.30United States Treasury Notes 3.5%1.80%44,071,100
8n/aUltra US Treasury Bond Future Mar 261.44%294
9T.3.375 11.30.27United States Treasury Notes 3.375%1.34%32,724,800
10T.3.5 11.15.28United States Treasury Notes 3.5%1.31%31,863,300
11AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.25%30,374,034
12FNCL.3.5 12.11Federal National Mortgage Association 3.5%1.23%32,620,382
13n/aUS Treasury Bond Future Mar 261.15%240
14FNCL.4 12.11Federal National Mortgage Association 4%1.06%27,291,694
15RPLDCI.6.581 05.30.49 144ABEIGNET INV LLC 6.581%0.87%19,977,000
16G2SF.2.5 12.12Government National Mortgage Association 2.5%0.79%22,332,321
17n/aFederal National Mortgage Association 5.5%0.70%16,787,376
18FNCL.5 12.11Federal National Mortgage Association 5%0.67%16,267,860
19FHMS.K-162 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%0.65%15,000,000
20n/aFederal National Mortgage Association 6.5%0.65%15,275,000
21G2SF.4.5 12.11Government National Mortgage Association 4.5%0.65%16,096,070
22MEXPCP.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%0.64%15,315,000
23B.0 05.14.26United States Treasury Bills 0%0.61%15,172,000
24G2SF.5 12.11Government National Mortgage Association 5%0.60%14,603,000
25G2SF.5.5 12.11Government National Mortgage Association 5.5%0.58%13,902,317
As of Dec 2, 2025
Showing 50 of 1640
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