Invesco Total Return Bond ETF (GTO) Holdings List

$44.84 +0.08 (+0.18%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$44.84 +0.00 (+0.01%)

As of 10/14/2026 07:30 PM Eastern

What stocks does GTO hold?

The Invesco Total Return Bond ETF (GTO) has 1,904 holdings, with 2 Year Treasury Note Future Dec 26, Government National Mortgage Association 2.5%, and United States Treasury Notes 4.625% among its largest positions. The top 25 GTO holdings ordered by weight make up 39.73% 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	2 Year Treasury Note Future Dec 26	N/A	3.31%	472
2	Government National Mortgage Association 2.5%	N/A	2.95%	107,512,321
3	United States Treasury Notes 4.625%	N/A	2.92%	89,386,800
4	United States Treasury Bonds 5%	N/A	2.80%	89,956,300
5	US TREASURY N/B 5 9/30/2031	N/A	2.70%	78,721,400
6	Federal National Mortgage Association 3%	N/A	2.39%	85,572,549
7	Federal National Mortgage Association 5.5%	N/A	2.26%	69,207,376
8	US Treasury Bond Future Dec 26	N/A	2.26%	643
9	Government National Mortgage Association 2%	N/A	1.69%	64,306,634
10	US TREASURY N/B 5 9/30/2033	N/A	1.68%	49,159,000
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11	Federal National Mortgage Association 6%	N/A	1.53%	45,566,340
12	United States Treasury Notes 4.375%	N/A	1.32%	39,024,500
13	Federal National Mortgage Association 2.5%	N/A	1.24%	46,644,860
14	Federal National Mortgage Association 5%	N/A	1.18%	37,152,860
15	Federal National Mortgage Association 3.5%	N/A	1.17%	40,370,382
16	Ultra US Treasury Bond Future Dec 26	N/A	1.06%	298
17	Federal National Mortgage Association 4%	N/A	1.01%	33,831,694
18	US TREASURY N/B 4.75 9/30/2028	N/A	0.99%	28,938,900
19	United States Treasury Bonds 5.125%	N/A	0.83%	25,831,300
20	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.81%	24,750,000
21	Government National Mortgage Association 3%	N/A	0.79%	27,670,000
22	FHMS K-182 A1 4.41 5/25/2036	N/A	0.78%	23,970,000
23	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.76%	22,068,722
24	GTOS Invesco Short Duration Total Return Bond ETF	$24.66 0.0%	0.69%	809,300
25	Federal National Mortgage Association 2%	N/A	0.61%	23,933,914

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 115.2%, 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
64.7%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 26.5%, followed by Consumer Discretionary at 0.1%.

Financials
26.5%
Consumer Discretionary
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 24.6%, followed by Diversified Financial Services at 1.4%.

Thrifts & Mortgage Finance
24.6%
Diversified Financial Services
1.4%
Capital Markets
0.2%
Consumer Finance
0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.9%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
25.9%
Investment Banking & Brokerage
0.2%
Consumer Finance
0.1%

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MarketBeat tracks Invesco Total Return Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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Invesco Total Return Bond ETF (GTO) Holdings List