Invesco Total Return Bond ETF (GTO) Holdings $47.55 -0.06 (-0.13%) Closing price 04:10 PM EasternExtended Trading$47.52 -0.03 (-0.07%) As of 04:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 GTO HoldingsRankCompanyCurrent PriceWeightShares Held12 Year Treasury Note Future Dec 25N/A12.60%1,4922United States Treasury Notes 4.25%N/A4.02%97,857,7003United States Treasury Bonds 4.75%N/A2.87%69,965,3004Federal National Mortgage Association 2%N/A2.48%75,528,9145Federal National Mortgage Association 2.5%N/A2.45%71,174,8606Ultra US Treasury Bond Future Dec 25N/A2.10%4287US Treasury Note 3.625%N/A1.76%43,397,0008Federal National Mortgage Association 3%N/A1.66%46,182,5499Federal National Mortgage Association 3.5%N/A1.28%34,240,38210Federal National Mortgage Association 4%N/A1.10%28,491,694 Get the Latest News and Ratings for GTO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11US Treasury Note 3.625%N/A0.99%24,470,70012US Treasury Bond Future Dec 25N/A0.88%18613Government National Mortgage Association 2.5%N/A0.78%22,332,32114Federal National Mortgage Association 5%N/A0.68%16,857,86015Federal National Mortgage Association 6.5%N/A0.66%15,770,00016FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.64%15,000,00017Federal National Mortgage Association 5.5%N/A0.64%15,687,37618Government National Mortgage Association 4.5%N/A0.64%16,096,07019Eagle Funding Luxco S.a.r.l. 5.5%N/A0.63%15,315,00020Government National Mortgage Association 5%N/A0.59%14,603,00021US Treasury Note 3.375%N/A0.59%14,703,80022Government National Mortgage Association 5.5%N/A0.57%13,902,31723VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%N/A0.49%12,000,00024United States Treasury Bills 0%N/A0.47%12,003,00025Federal Home Loan Mortgage Corp. 3%N/A0.46%12,845,441 Geographic ExposureUnited States114.2%Cayman Islands0.2%Currency ExposureUSD61.9%Sector ExposureFinancials22.4%Capital Markets0.4%Energy0.3%Utilities0.2%Consumer Finance0.1%Industry ExposureThrifts & Mortgage Finance20.4%Diversified Financial Services1.8%Capital Markets0.4%Consumer Finance0.1%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureThrifts & Mortgage Finance22.3%Investment Banking & Brokerage0.4%Consumer Finance0.1%Integrated Oil & Gas0.1% Related Companies and Tools Related Companies HTRB Portfolio Companies SMTH Portfolio Companies TAFI Portfolio Companies APCB Portfolio Companies VPLS Portfolio Companies CGCB Portfolio Companies DBND Portfolio Companies CGMS Portfolio Companies VBND Portfolio Companies FIXD Portfolio Companies This page (NYSEARCA:GTO) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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