Invesco Total Return Bond ETF (GTO) Holdings List

$44.86 -0.25 (-0.55%)

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$44.86 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does GTO hold?

The Invesco Total Return Bond ETF (GTO) top stock holdings include 2 Year Treasury Note Future Dec 26, Cash, and United States Treasury Notes 4.625%. The top 25 GTO holdings ordered by weight make up 45.80% 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 Dec 26	N/A	6.95%	1,053
2	Cash	N/A	3.53%	109,316,192
3	United States Treasury Notes 4.625%	N/A	3.52%	111,911,800
4	United States Treasury Bonds 5%	N/A	3.24%	105,609,700
5	Government National Mortgage Association 2.5%	N/A	2.86%	107,512,321
6	United States Treasury Notes 4.375%	N/A	2.84%	89,422,400
7	Federal National Mortgage Association 3%	N/A	2.31%	85,572,549
8	US Treasury Bond Future Dec 26	N/A	2.22%	643
9	Federal National Mortgage Association 5.5%	N/A	2.17%	69,207,376
10	Government National Mortgage Association 2%	N/A	1.64%	64,306,634
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11	Federal National Mortgage Association 6%	N/A	1.47%	45,566,340
12	United States Treasury Notes 4.5%	N/A	1.43%	45,291,000
13	Federal National Mortgage Association 2.5%	N/A	1.21%	46,644,860
14	United States Treasury Notes 4.25%	N/A	1.18%	36,875,500
15	Federal National Mortgage Association 3.5%	N/A	1.14%	40,370,382
16	Federal National Mortgage Association 5%	N/A	1.14%	37,152,860
17	Ultra US Treasury Bond Future Dec 26	N/A	1.10%	312
18	Federal National Mortgage Association 4%	N/A	0.98%	33,831,694
19	United States Treasury Bonds 5.125%	N/A	0.80%	25,593,300
20	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.77%	24,750,000
21	Government National Mortgage Association 3%	N/A	0.77%	27,670,000
22	FHMS K-182 A1 4.41 5/25/2036	N/A	0.74%	23,970,000
23	GTOS Invesco Short Duration Total Return Bond ETF	$24.60 -0.2%	0.65%	809,300
24	Federal National Mortgage Association 2%	N/A	0.59%	23,933,914
25	Bain Capital Credit Clo 2019-1 4.70921%	N/A	0.55%	16,965,036

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 115.4%, followed by Israel at 0.1%.

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

GTO Currency Exposure

GTO is exclusively exposed to USD.

USD
57.7%

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%
Industrials
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 24.3%, followed by Diversified Financial Services at 1.9%.

Thrifts & Mortgage Finance
24.3%
Diversified Financial Services
1.9%
Capital Markets
0.2%
Consumer Finance
0.1%
Insurance
0.1%
Commercial Services & Supplies
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%
Security & Alarm Services
0.1%

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MarketBeat tracks Invesco Total Return Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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Invesco Total Return Bond ETF (GTO) Holdings List