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Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.01
-0.04 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GTO Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 269.23%1,255
2n/aUS Treasury Bond Future June 263.46%856
3T.4.625 11.15.55United States Treasury Bonds 4.625%2.74%80,909,100
4FNCL.5 5.11Federal National Mortgage Association 5%2.66%75,752,860
5FNCL.2.5 5.11Federal National Mortgage Association 2.5%2.35%78,484,860
6T.4.125 02.15.36United States Treasury Notes 4.125%2.30%65,787,900
7FNCL.2 5.13Federal National Mortgage Association 2%2.28%79,633,914
8FNCL.3 5.11Federal National Mortgage Association 3%1.97%62,952,549
9T.3.875 04.15.29United States Treasury Notes 3.875%1.73%48,776,700
10T.3.875 03.31.28United States Treasury Notes 3.875%1.29%36,312,900
11T.3.875 03.31.31United States Treasury Notes 3.875%1.25%35,445,800
12FNCL.4.5 5.11Federal National Mortgage Association 4.5%1.21%35,082,014
13FNCL.3.5 5.11Federal National Mortgage Association 3.5%1.19%36,460,382
14n/aUltra US Treasury Bond Future June 261.14%277
15FNCL.5.5 5.11Federal National Mortgage Association 5.5%1.02%28,617,376
16FNCL.4 5.11Federal National Mortgage Association 4%1.02%30,391,694
17FHMS.K558 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%0.87%24,750,000
18T.4.25 03.31.33United States Treasury Notes 4.25%0.81%22,624,600
19B.0 05.14.26United States Treasury Bills 0%0.80%22,556,000
20GTOSInvesco Short Duration Total Return Bond ETF0.72%809,300
21RPLDCI.6.581 05.30.49 144ABEIGNET INV LLC 6.581%0.69%18,678,000
22G2SF.2.5 5.13Government National Mortgage Association 2.5%0.68%22,332,321
23BCC.2019-1A AR3Bain Capital Credit Clo 2019-1 4.65523%0.64%18,000,000
24QTSQST.5.7 04.15.36 144AQTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%0.62%17,904,000
25FR.WA1653Federal Home Loan Mortgage Corp. 4.5%0.57%16,291,513
As of Apr 24, 2026
Showing 50 of 1751
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