Invesco Total Return Bond ETF (GTO) Holdings List

$47.03 +0.11 (+0.23%)

As of 09:46 AM Eastern

What stocks does GTO hold?

The Invesco Total Return Bond ETF (GTO) top stock holdings include 2 Year Treasury Note Future Sept 26, Federal National Mortgage Association 5%, and United States Treasury Notes 4.125%. The top 25 GTO holdings ordered by weight make up 49.26% 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	10.82%	1,577
2	Federal National Mortgage Association 5%	N/A	3.65%	112,152,860
3	United States Treasury Notes 4.125%	N/A	3.20%	96,640,900
4	United States Treasury Notes 3.875%	N/A	3.12%	94,491,700
5	Federal National Mortgage Association 2.5%	N/A	2.65%	95,864,860
6	United States Treasury Bonds 4.75%	N/A	2.59%	81,149,700
7	Federal National Mortgage Association 3%	N/A	2.29%	79,242,549
8	Federal National Mortgage Association 2%	N/A	2.14%	81,053,914
9	US Treasury Bond Future Sept 26	N/A	2.13%	572
10	Federal National Mortgage Association 4.5%	N/A	2.04%	64,222,014
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11	United States Treasury Notes 4.375%	N/A	1.78%	54,252,600
12	Ultra US Treasury Bond Future Sept 26	N/A	1.53%	404
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.50%	45,077,866
14	United States Treasury Notes 4%	N/A	1.48%	44,495,900
15	Federal National Mortgage Association 3.5%	N/A	1.13%	37,560,382
16	Federal National Mortgage Association 5.5%	N/A	1.10%	33,127,376
17	Federal National Mortgage Association 4%	N/A	0.97%	31,291,694
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.81%	24,750,000
19	GTOS Invesco Short Duration Total Return Bond ETF	$25.01	0.67%	809,300
20	United States Treasury Notes 4.25%	N/A	0.66%	20,127,600
21	BEIGNET INV LLC 6.581%	N/A	0.63%	18,678,000
22	Government National Mortgage Association 2.5%	N/A	0.63%	22,332,321
23	Bain Capital Credit Clo 2019-1 4.65523%	N/A	0.60%	18,000,000
24	Coreweave Compute Tl 03/31/2032	N/A	0.59%	17,622,000
25	Federal National Mortgage Association 6%	N/A	0.55%	16,156,340

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 115.9%, followed by Israel at 0.1%.

United States
100.0%
Israel
0.1%
Ireland
0.1%

GTO Currency Exposure

GTO is exclusively exposed to USD.

USD
59.0%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 25.8%, followed by Utilities at 0.4%.

Financials
25.8%
Utilities
0.4%
Consumer Discretionary
0.1%
Industrials
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 17.9%, followed by Capital Markets at 7.6%.

Thrifts & Mortgage Finance
17.9%
Capital Markets
7.6%
Utilities
0.4%
Consumer Finance
0.1%
Commercial Services & Supplies
0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.2%, followed by Electric Utilities at 0.4%.

Thrifts & Mortgage Finance
25.2%
Electric Utilities
0.4%
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 6/15/2026 by MarketBeat.com Staff.

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Invesco Total Return Bond ETF (GTO) Holdings List