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Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.98
+0.03 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed

GTO Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2610.88%1,637
2n/aUS Treasury Bond Future Sept 263.73%1,015
3AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class2.92%90,613,679
4T.4.75 02.15.56United States Treasury Bonds 4.75%2.81%88,782,700
5T.4.125 06.15.29United States Treasury Notes 4.125%2.77%86,056,700
6T.4.125 05.31.31United States Treasury Notes 4.125%2.68%83,431,900
7FNCL.2.5 7.11Federal National Mortgage Association 2.5%2.67%98,504,860
8FNCL.3 7.11Federal National Mortgage Association 3%2.29%81,012,549
9FNCL.2 7.13Federal National Mortgage Association 2%2.15%83,143,914
10T.4.375 05.15.36United States Treasury Notes 4.375%1.90%59,067,700
11n/aUltra US Treasury Bond Future Sept 261.52%404
12T.4 05.31.28United States Treasury Notes 4%1.16%36,167,900
13FNCL.3.5 7.11Federal National Mortgage Association 3.5%1.13%38,550,382
14FNCL.5.5 7.11Federal National Mortgage Association 5.5%1.10%34,097,376
15FNCL.4 7.11Federal National Mortgage Association 4%0.98%32,291,694
16FNCL.5 7.11Federal National Mortgage Association 5%0.95%30,062,860
17FHMS.K558 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%0.79%24,750,000
18GTOSInvesco Short Duration Total Return Bond ETF0.65%809,300
19G2SF.2.5 7.13Government National Mortgage Association 2.5%0.62%22,332,321
20RPLDCI.6.581 05.30.49 144ABEIGNET INV LLC 6.581%0.62%18,678,000
21BCC.2019-1A AR3Bain Capital Credit Clo 2019-1 4.65523%0.58%18,000,000
22FNCL.6 7.11Federal National Mortgage Association 6%0.57%17,216,340
23n/aCoreweave Compute Tl 03/31/20320.55%17,111,234
24FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.52%15,700,000
25FR.WA1653Federal Home Loan Mortgage Corp. 4.5%0.52%16,255,500
As of Jun 24, 2026
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