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Invesco Total Return Bond ETF (GTO) Holdings

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$46.59
-0.03 (-0.06%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 GTO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash/Receivables/PayablesN/A9.23%139,367,802
2United States Treasury Note/BondN/A4.95%77,757,900
3United States Treasury Note/BondN/A4.65%69,024,500
4CBOT 10 Year US Treasury NoteN/A4.58%635
5CBOT 2 Year US Treasury Note FutureN/A4.06%301
6Fannie Mae or Freddie MacN/A3.60%54,327,141
7United States Treasury Note/BondN/A3.53%52,902,200
8Fannie Mae or Freddie MacN/A2.96%46,541,206
9CBOT US Treasure Bond FuturesN/A2.30%299
10Fannie Mae or Freddie MacN/A2.25%37,432,361
11Fannie Mae or Freddie MacN/A1.95%30,000,000
12Fannie Mae or Freddie MacN/A1.80%31,006,501
13Fannie Mae or Freddie MacN/A1.51%24,304,732
14Fannie Mae or Freddie MacN/A1.49%27,877,711
15Ginnie Mae II PoolN/A0.94%15,045,006
16Ginnie Mae II PoolN/A0.77%11,702,317
17Fannie Mae or Freddie MacN/A0.75%13,373,242
18WF Card Issuance TrustN/A0.67%10,124,520
19BX Trust 2021-LGCYN/A0.65%10,000,000
20BX Commercial Mortgage Trust 2021-VOLTN/A0.58%8,799,000
21United States Treasury Note/BondN/A0.57%8,526,000
22United States Treasury Note/BondN/A0.54%8,407,800
23Fannie Mae or Freddie MacN/A0.50%8,760,000
24Golub Capital Partners CLO 40B LtdN/A0.50%7,470,493
25Freddie Mac PoolN/A0.49%7,399,378
26Fannie Mae PoolN/A0.47%7,172,002
27Qdoba Funding LLCN/A0.44%6,383,002
28Freddie Mac PoolN/A0.42%6,423,069
29AGL CLO 29 LtdN/A0.40%6,019,000
30Boeing Co/TheN/A0.38%5,601,000
31Brazilian Government International BondN/A0.38%5,835,000
32Goldentree Loan Management US CLO 5 LtdN/A0.33%5,000,000
33Goldman Sachs Group Inc/TheN/A0.31%4,418,000
34KKR CLO 30 LtdN/A0.31%4,650,754
35Goldman Sachs Group Inc/TheN/A0.30%4,441,000
36United States Treasury BillN/A0.29%4,412,000
37Freddie Mac PoolN/A0.28%4,184,857
38American Honda Finance CorpN/A0.27%4,074,000
39AMSR 2021-SFR3 TrustN/A0.27%4,460,000
40Fannie Mae or Freddie MacN/A0.27%4,687,000
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41OCP CLO 2014-6 LtdN/A0.27%4,126,000
42Delaware Life Global FundingN/A0.26%4,125,000
43Ginnie Mae II PoolN/A0.26%4,826,634
44Coca-Cola Co/TheN/A0.25%3,756,000
45Angel Oak Mortgage Trust 2024-2N/A0.24%3,678,596
46Apidos Clo XxvN/A0.24%3,638,415
47Astrazeneca Finance LLCN/A0.24%3,597,000
48CarMax Auto Owner Trust 2024-1N/A0.24%3,710,000
49Zaxbys Funding LLCN/A0.24%4,181,750
50Panama Infrastructure Receivable Purchaser PLCN/A0.23%5,606,000

Geographic Exposure

  • United States
    3.0%

Currency Exposure

  • USD
    2.2%

Sector Exposure

  • Financials
    0.1%

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This page (NYSEARCA:GTO) was last updated on 5/16/2024 by MarketBeat.com Staff

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