Invesco Total Return Bond ETF (GTO) Holdings $46.99 +0.22 (+0.47%) Closing price 04:10 PM EasternExtended Trading$47.00 +0.00 (+0.01%) As of 06:18 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/A11.28%1,4262CashN/A4.56%119,345,3193Federal National Mortgage Association 2.5%N/A3.28%104,729,8604United States Treasury Notes 3.875%N/A3.15%82,643,4005United States Treasury Bonds 4.625%N/A2.78%76,128,4006Federal National Mortgage Association 3%N/A2.75%84,137,5497Federal National Mortgage Association 2%N/A2.42%80,798,9148United States Treasury Notes 3.75%N/A1.77%46,551,9009Ultra US Treasury Bond Future Sept 25N/A1.74%38910Federal National Mortgage Association 3.5%N/A1.62%47,340,382 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. 11Federal National Mortgage Association 5%N/A1.51%40,682,86012Federal National Mortgage Association 4%N/A1.44%40,806,6941310 Year Treasury Note Future Sept 25N/A1.43%33714Federal National Mortgage Association 5.5%N/A1.40%36,732,37615Government National Mortgage Association 5.5%N/A1.21%31,757,31716Government National Mortgage Association 5%N/A1.20%32,243,00017Government National Mortgage Association 6%N/A1.20%31,082,00018United States Treasury Notes 4.25%N/A1.14%30,126,90019Federal National Mortgage Association 6%N/A1.00%25,711,34020Government National Mortgage Association 2.5%N/A0.98%30,422,32121Government National Mortgage Association 4.5%N/A0.82%22,606,07022Eagle Funding Luxco S.a.r.l. 5.5%N/A0.59%15,315,00023Federal National Mortgage Association 4.5%N/A0.48%13,357,01424Federal Home Loan Mortgage Corp. 3%N/A0.43%13,106,01825VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%N/A0.43%12,000,000 Geographic ExposureUnited States121.1%Cayman Islands0.2%Germany0.1%Currency ExposureUSD73.6%Sector ExposureFinancials31.5%Capital Markets0.4%Energy0.3%Consumer Finance0.3%Utilities0.2%Specialty Retail0.1%Industry ExposureThrifts & Mortgage Finance31.4%Capital Markets0.4%Consumer Finance0.3%Oil, Gas & Consumable Fuels0.1%Specialty Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance31.4%Investment Banking & Brokerage0.4%Consumer Finance0.3%Apparel Retail0.1% Related Companies and Tools Related Companies SMTH Portfolio Companies HTRB Portfolio Companies CGCB Portfolio Companies APCB Portfolio Companies TAFI Portfolio Companies CGMS Portfolio Companies VPLS Portfolio Companies DBND Portfolio Companies VBND Portfolio Companies FIXD Portfolio Companies This page (NYSEARCA:GTO) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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