Invesco Total Return Bond ETF (GTO) Holdings $47.78 -0.02 (-0.04%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$47.77 -0.01 (-0.02%) As of 09/12/2025 04:10 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 Sept 25N/A11.83%1,3922United States Treasury Notes 3.875%N/A3.48%84,778,1003Federal National Mortgage Association 2.5%N/A3.29%96,949,8604United States Treasury Bonds 4.75%N/A3.16%78,906,4005Federal National Mortgage Association 3%N/A2.78%78,657,5496Federal National Mortgage Association 2%N/A2.45%75,528,9147United States Treasury Notes 4.25%N/A2.35%57,411,0008United States Treasury Notes 3.875%N/A2.02%49,342,0009Federal National Mortgage Association 3.5%N/A1.64%44,395,38210Federal National Mortgage Association 5%N/A1.50%37,217,860 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. 11Ultra US Treasury Bond Future Sept 25N/A1.49%31012Federal National Mortgage Association 4%N/A1.47%38,561,69413Federal National Mortgage Association 5.5%N/A1.39%33,902,37614Government National Mortgage Association 5.5%N/A1.31%31,757,31715Government National Mortgage Association 5%N/A1.30%32,243,00016Government National Mortgage Association 6%N/A1.30%31,082,00017Government National Mortgage Association 2.5%N/A1.06%30,422,32118Federal National Mortgage Association 6%N/A1.00%23,856,34019Government National Mortgage Association 4.5%N/A0.89%22,606,07020Eagle Funding Luxco S.a.r.l. 5.5%N/A0.64%15,315,00021VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%N/A0.48%12,000,00022Federal Home Loan Mortgage Corp. 3%N/A0.46%12,987,52823Federal National Mortgage Association 4.5%N/A0.45%11,377,01424FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.43%10,000,00025FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.42%10,000,000 Geographic ExposureUnited States121.3%Cayman Islands0.2%Currency ExposureUSD64.0%Sector ExposureFinancials31.4%Capital Markets0.4%Energy0.3%Consumer Finance0.2%Utilities0.2%Specialty Retail0.1%Industry ExposureThrifts & Mortgage Finance28.8%Diversified Financial Services2.5%Capital Markets0.4%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Specialty Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance31.3%Investment Banking & Brokerage0.4%Consumer Finance0.2%Integrated Oil & Gas0.1%Apparel Retail0.1% Related Companies and Tools Related Companies HTRB Portfolio Companies SMTH Portfolio Companies APCB Portfolio Companies TAFI Portfolio Companies CGCB Portfolio Companies VPLS Portfolio Companies CGMS Portfolio Companies DBND Portfolio Companies VBND Portfolio Companies FIXD Portfolio Companies This page (NYSEARCA:GTO) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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