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Invesco Total Return Bond ETF (GTO) Holdings

Invesco Total Return Bond ETF logo
$46.00 -0.11 (-0.23%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 GTO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A14.00%1,857
2CashN/A10.28%281,966,164
310 Year Treasury Note Future June 25N/A3.60%896
4Federal National Mortgage Association 5.5%N/A2.95%81,815,282
5United States Treasury Bonds 4.625%N/A2.70%77,622,700
6Federal National Mortgage Association 2.5%N/A2.52%84,911,627
7Federal National Mortgage Association 3%N/A2.07%66,772,137
8Federal National Mortgage Association 6%N/A2.07%56,200,505
9Federal National Mortgage Association 5%N/A2.03%57,677,950
10United States Treasury Notes 3.75%N/A1.65%45,554,700
11United States Treasury Notes 3.875%N/A1.55%42,791,900
12Ultra US Treasury Bond Future June 25N/A1.53%362
13US Treasury Bond Future June 25N/A1.47%358
14Federal National Mortgage Association 3.5%N/A1.19%36,982,766
15United States Treasury Notes 4.25%N/A1.13%31,630,400
16Government National Mortgage Association 6%N/A1.05%28,542,000
17Government National Mortgage Association 5.5%N/A1.03%28,482,317
18Government National Mortgage Association 5%N/A1.02%28,938,000
19Federal National Mortgage Association 4%N/A1.01%30,352,117
20Government National Mortgage Association 2.5%N/A0.93%30,422,321
21Government National Mortgage Association 4.5%N/A0.78%22,606,070
22VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%N/A0.42%12,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%N/A0.37%10,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.37%10,000,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.37%10,000,000
26WF Card Issuance Trust 4.94%N/A0.37%9,926,000
27BX TRUST 5.29848%N/A0.36%10,000,000
28CVS Health Corp 7%N/A0.34%9,185,000
29United States Treasury Notes 4%N/A0.34%9,504,700
30BX COMMERCIAL MORTGAGE TRUST 6.0932%N/A0.32%8,799,000
31Horizon Mut Holding Inc. 6.2%N/A0.31%8,793,000
32NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.31%8,575,000
33EXTENDED STAY AMERICA TRUST 2021-ESH 5.82348%N/A0.30%8,139,836
34Synchrony Card Issuance Trust 2018-1 4.93%N/A0.30%8,085,000
35Tba Cash CollateralN/A0.30%8,331,535
36ANGEL OAK MORTGAGE TRUST 2024-8 5.338%N/A0.29%8,054,700
37Federal National Mortgage Association 1.5%N/A0.28%8,760,000
38Raising Canes Restaurants LLC 9.375%N/A0.28%7,290,000
39United States Treasury Bills 0%N/A0.27%7,520,000
40Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%N/A0.26%7,155,626
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41Federal Home Loan Mortgage Corp. 6%N/A0.25%6,851,248
42GCAT 2024-INV1 TRUST 6.5%N/A0.25%6,826,261
43Fnma Pass-Thru I 5.5%N/A0.24%6,587,653
44J P MORGAN MORTGAGE TRUST 2024-8 5.5%N/A0.24%6,788,436
45QDOBA FUNDING LLC 8.5%N/A0.24%6,383,002
46Cedar Funding XI CLO Ltd./ LLC 5.37851%N/A0.23%6,433,320
47CLOVER CLO 2021-1, LLC 5.22238%N/A0.23%6,446,000
48Kkr Financial Clo 18 Ltd. 5.36947%N/A0.23%6,350,079
49Mitsubishi UFJ Financial Group Inc. 5.615%N/A0.23%6,186,000
50Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%N/A0.23%6,445,000
51AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%N/A0.22%6,019,000
52BX TRUST 2025-VLT6 5.77191%N/A0.22%6,020,000
53Carnival Corporation 5.875%N/A0.22%5,921,000
54CLOVER CLO 2021-3 LLC 5.35177%N/A0.22%6,000,000
55Federal Home Loan Mortgage Corp. 5.5%N/A0.22%6,039,439
56Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649%N/A0.22%5,897,440
57OCP CLO LTD 5.52979%N/A0.22%6,049,000
58Signal Peak CLO 1 Ltd. 5.35979%N/A0.22%6,080,000
59BENEFIT STREET PARTNERS CLO XXV LTD 5.2561%N/A0.21%5,715,000
60GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%N/A0.21%5,796,000
61American Express Company 5.60314%N/A0.20%5,492,000
62CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%N/A0.20%5,513,783
63MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A0.20%5,517,048
64EnerSys 4.375%N/A0.19%5,311,000
65GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%N/A0.19%5,223,000
66HSBC Holdings PLC 5.88353%N/A0.19%5,291,000
67MORGAN STANLEY CAPITAL I TRUST 5.22138%N/A0.19%5,354,294
68Rentokil Terminix Funding LLC 5.625%N/A0.19%5,353,000
69TransDigm, Inc. 6.375%N/A0.19%5,261,000
70United States Treasury Notes 3.75%N/A0.19%5,126,400
71Wells Fargo & Co. 5.605%N/A0.19%5,116,000
72BNP Paribas SA 5.79725%N/A0.18%4,857,000
73International Business Machines Corp. 4.8%N/A0.18%4,988,000
74Raising Canes Rest 09/18/31N/A0.18%4,987,469
75SUBWAY FUNDING LLC 5.246%N/A0.18%5,049,625
76X Corp 10/26/29N/A0.18%5,000,000
77BNP Paribas SA 5.085%N/A0.17%4,629,000
78Citigroup Inc. 4.952%N/A0.17%4,613,000
79CROSS 2024-H8 MORTGAGE TRUST 5.549%N/A0.17%4,680,282
80Cummins Inc. 4.7%N/A0.17%4,668,000
81Dominican Republic 6.95%N/A0.17%4,739,000
82Federal Home Loan Mortgage Corp. 6%N/A0.17%4,656,192
83PIKES PEAK CLO 6 5.26443%N/A0.17%4,742,000
84TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%N/A0.17%4,665,000
85AMSR TRUST 1.726%N/A0.16%4,460,000
86BX TRUST 2025-VLT6 6.22128%N/A0.16%4,375,000
87Citigroup Inc. 5.89795%N/A0.16%4,499,000
88Greensaif Pipelines Bidco S.a r.l. 5.8528%N/A0.16%4,380,000
89Keurig Dr Pepper Inc 4.6%N/A0.16%4,307,000
90PNC Financial Services Group Inc. 4.899%N/A0.16%4,265,000
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91AGL CLO 17 LTD 5.21947%N/A0.15%4,125,000
92Citigroup Inc. 5.57795%N/A0.15%4,205,000
93Delaware Life Global Funding 2.662%N/A0.15%4,125,000
94Federal National Mortgage Association 2%N/A0.15%4,687,000
95Goldentree Loan Management Us Clo 5 Llc 5.33947%N/A0.15%4,125,837
96INVITATION HOMES 2024-SFR1 TRUST 4%N/A0.15%4,182,835
97Rentokil Terminix Funding LLC 5%N/A0.15%4,222,000
98SYMPHONY CLO XXI LTD 5.1561%N/A0.15%4,137,530
99TIERPOINT ISSUER LLC 6.15%N/A0.15%4,120,000
100Verizon Communications Inc. 5.25%N/A0.15%4,231,000

Geographic Exposure

  • United States
    111.2%
  • Cayman Islands
    0.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    66.1%

Sector Exposure

  • Financials
    31.3%
  • Capital Markets
    0.9%
  • Consumer Finance
    0.3%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Specialty Retail
    0.1%
  • Distributors
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    29.7%
  • Capital Markets
    2.4%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Specialty Retail
    0.1%
  • Distributors
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.1%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Finance
    0.3%
  • Integrated Oil & Gas
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Distributors
    0.1%
  • Diversified Banks
    0.1%

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This page (NYSEARCA:GTO) was last updated on 5/28/2025 by MarketBeat.com Staff
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