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Invesco Total Return Bond ETF (GTO) Holdings List

Invesco Total Return Bond ETF logo
$46.08 +0.02 (+0.04%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does GTO hold?

The Invesco Total Return Bond ETF (GTO) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Notes 4.375%, and Short-Term Investment Trust - Invesco Government & Agency Portfolio. The top 25 GTO holdings ordered by weight make up 44.98% of the total fund. GTO is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad debt strategies within the Global region. This page includes a complete GTO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A7.51%1,147
2United States Treasury Notes 4.375%N/A4.02%128,238,700
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.58%112,739,037
4US Treasury Bond Future Sept 26N/A3.16%892
5United States Treasury Bonds 4.75%N/A3.07%101,716,200
6Government National Mortgage Association 2.5%N/A2.89%107,512,321
7United States Treasury Notes 4.125%N/A2.54%80,452,400
8United States Treasury Notes 4.125%N/A2.36%74,542,700
9Government National Mortgage Association 2%N/A1.66%64,306,634
10Federal National Mortgage Association 3%N/A1.47%53,512,549
11Ultra US Treasury Bond Future Sept 26N/A1.45%404
12United States Treasury Notes 4.125%N/A1.31%41,335,900
13Federal National Mortgage Association 5.5%N/A1.17%36,797,376
14Federal National Mortgage Association 3.5%N/A1.10%38,550,382
15Federal National Mortgage Association 5%N/A1.02%32,832,860
16Federal National Mortgage Association 4%N/A0.95%32,291,694
17Government National Mortgage Association 3%N/A0.77%27,670,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%N/A0.77%24,750,000
19United States Treasury Bonds 5%N/A0.73%23,256,300
20
GTOS
Invesco Short Duration Total Return Bond ETF
$24.81
0.0%		0.64%809,300
21United States Treasury Notes 4.25%N/A0.58%18,434,600
22Federal National Mortgage Association 2%N/A0.58%22,903,914
23Bain Capital Credit Clo 2019-1 4.65523%N/A0.57%18,000,000
24Federal National Mortgage Association 6%N/A0.56%17,216,340
25Federal National Mortgage Association 6.5%N/A0.52%15,700,000

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 108.5%, followed by Israel at 0.1%.

  • United States
    100.0%
  • Israel
    0.1%
  • Ireland
    0.1%
  • Switzerland
    0.1%

GTO Currency Exposure

GTO is exclusively exposed to USD.

  • USD
    61.1%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 22.9%, followed by Consumer Discretionary at 0.1%.

  • Financials
    22.9%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 17.1%, followed by Diversified Financial Services at 5.3%.

  • Thrifts & Mortgage Finance
    17.1%
  • Diversified Financial Services
    5.3%
  • Capital Markets
    0.2%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.4%, followed by Investment Banking & Brokerage at 0.2%.

  • Thrifts & Mortgage Finance
    22.4%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Finance
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:GTO) was last updated on 7/26/2026 by MarketBeat.com Staff.
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