Invesco Total Return Bond ETF (GTO) Holdings List

$46.00 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does GTO hold?

The Invesco Total Return Bond ETF (GTO) top stock holdings include Invesco Short Duration Total Return Bond ETF, 2 Year Treasury Note Future Sept 26, and Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class. The top 25 GTO holdings ordered by weight make up 47.73% 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	GTOS Invesco Short Duration Total Return Bond ETF	$24.86 +0.0%	0.64%	809,300
2	2 Year Treasury Note Future Sept 26	N/A	7.52%	1,147
3	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	5.62%	176,318,418
4	United States Treasury Notes 4.375%	N/A	4.64%	148,886,800
5	US Treasury Bond Future Sept 26	N/A	3.29%	945
6	United States Treasury Bonds 4.75%	N/A	3.14%	106,049,700
7	Government National Mortgage Association 2.5%	N/A	2.87%	107,512,321
8	United States Treasury Notes 4.375%	N/A	2.76%	86,811,800
9	United States Treasury Notes 4.125%	N/A	2.03%	64,143,500
10	Government National Mortgage Association 2%	N/A	1.65%	64,306,634
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11	Federal National Mortgage Association 3%	N/A	1.46%	53,512,549
12	Ultra US Treasury Bond Future Sept 26	N/A	1.43%	406
13	Federal National Mortgage Association 5.5%	N/A	1.26%	39,977,376
14	Federal National Mortgage Association 3.5%	N/A	1.11%	39,160,382
15	Federal National Mortgage Association 5%	N/A	1.08%	35,112,860
16	Federal National Mortgage Association 4%	N/A	0.97%	33,081,694
17	United States Treasury Notes 4.375%	N/A	0.89%	28,321,000
18	United States Treasury Bonds 5%	N/A	0.78%	25,236,300
19	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.77%	24,750,000
20	Government National Mortgage Association 3%	N/A	0.77%	27,670,000
21	United States Treasury Notes 4.25%	N/A	0.66%	20,582,900
22	10 Year Treasury Note Future Sept 26	N/A	0.65%	187
23	Federal National Mortgage Association 6%	N/A	0.63%	19,396,340
24	Federal National Mortgage Association 2%	N/A	0.57%	22,903,914
25	Federal National Mortgage Association 6.5%	N/A	0.54%	16,480,000

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 113.4%, 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
66.3%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 26.7%, followed by Consumer Discretionary at 0.1%.

Financials
26.7%
Consumer Discretionary
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 26.2%, followed by Capital Markets at 0.2%.

Thrifts & Mortgage Finance
26.2%
Capital Markets
0.2%
Consumer Finance
0.1%
Insurance
0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 26.2%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
26.2%
Investment Banking & Brokerage
0.2%
Consumer Finance
0.1%
Multi-line Insurance
0.1%

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MarketBeat tracks Invesco Total Return Bond ETF holdings and portfolio composition, last updated on 8/24/2026.

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Invesco Total Return Bond ETF (GTO) Holdings List