Invesco Total Return Bond ETF (GTO) Holdings List

$46.08 +0.02 (+0.04%)

As of 07/24/2026 04:10 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Sept 26	N/A	7.51%	1,147
2	United States Treasury Notes 4.375%	N/A	4.02%	128,238,700
3	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	3.58%	112,739,037
4	US Treasury Bond Future Sept 26	N/A	3.16%	892
5	United States Treasury Bonds 4.75%	N/A	3.07%	101,716,200
6	Government National Mortgage Association 2.5%	N/A	2.89%	107,512,321
7	United States Treasury Notes 4.125%	N/A	2.54%	80,452,400
8	United States Treasury Notes 4.125%	N/A	2.36%	74,542,700
9	Government National Mortgage Association 2%	N/A	1.66%	64,306,634
10	Federal National Mortgage Association 3%	N/A	1.47%	53,512,549
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11	Ultra US Treasury Bond Future Sept 26	N/A	1.45%	404
12	United States Treasury Notes 4.125%	N/A	1.31%	41,335,900
13	Federal National Mortgage Association 5.5%	N/A	1.17%	36,797,376
14	Federal National Mortgage Association 3.5%	N/A	1.10%	38,550,382
15	Federal National Mortgage Association 5%	N/A	1.02%	32,832,860
16	Federal National Mortgage Association 4%	N/A	0.95%	32,291,694
17	Government National Mortgage Association 3%	N/A	0.77%	27,670,000
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.77%	24,750,000
19	United States Treasury Bonds 5%	N/A	0.73%	23,256,300
20	GTOS Invesco Short Duration Total Return Bond ETF	$24.81 0.0%	0.64%	809,300
21	United States Treasury Notes 4.25%	N/A	0.58%	18,434,600
22	Federal National Mortgage Association 2%	N/A	0.58%	22,903,914
23	Bain Capital Credit Clo 2019-1 4.65523%	N/A	0.57%	18,000,000
24	Federal National Mortgage Association 6%	N/A	0.56%	17,216,340
25	Federal National Mortgage Association 6.5%	N/A	0.52%	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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Invesco Total Return Bond ETF (GTO) Holdings List