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Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.54
+0.01 (0.03%)
Mar 6, 2026, 1:45 PM EST - Market open

GTO Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2611.11%1,478
2WIT.4.125 02.15.36United States Treasury Notes 4.125%6.81%188,334,100
3T.4.625 11.15.55United States Treasury Bonds 4.625%4.65%131,091,300
4T.3.5 02.28.31United States Treasury Notes 3.5%3.32%92,968,200
5AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.88%79,884,632
6FNCL.5 4.11Federal National Mortgage Association 5%2.47%68,712,860
7FNCL.2.5 4.11Federal National Mortgage Association 2.5%2.26%73,199,860
8FNCL.2 4.13Federal National Mortgage Association 2%2.24%75,833,914
9FNCL.3 4.11Federal National Mortgage Association 3%1.92%59,642,549
10T.3.375 02.29.28United States Treasury Notes 3.375%1.71%47,571,000
11n/aUS Treasury Bond Future June 261.49%353
12FNCL.3.5 4.11Federal National Mortgage Association 3.5%1.16%34,555,382
13FNCL.4.5 4.11Federal National Mortgage Association 4.5%1.12%31,772,014
14FNCL.4 4.11Federal National Mortgage Association 4%1.00%28,781,694
15FNCL.5.5 4.11Federal National Mortgage Association 5.5%0.95%26,057,376
16n/aUltra US Treasury Bond Future June 260.76%176
17RPLDCI.6.581 05.30.49 144ABEIGNET INV LLC 6.581%0.76%19,977,000
18GTOSInvesco Short Duration Total Return Bond ETF0.73%808,300
19B.0 05.14.26United States Treasury Bills 0%0.72%20,087,000
20G2SF.2.5 3.13Government National Mortgage Association 2.5%0.70%22,332,321
21FR.WA1653Federal Home Loan Mortgage Corp. 4.5%0.59%16,332,119
22T.4.625 02.15.46United States Treasury Bonds 4.625%0.58%16,317,700
23FNCL.6.5 4.11Federal National Mortgage Association 6.5%0.58%15,390,000
24FHMS.K-162 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%0.57%15,000,000
25G2SF.4.5 4.11Government National Mortgage Association 4.5%0.57%16,096,070
As of Mar 4, 2026
Showing 50 of 1616
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