Invesco Total Return Bond ETF (GTO) Holdings List

$46.61 0.00 (0.00%)

As of 05/22/2026 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 June 26, US Treasury Bond Future June 26, and Federal National Mortgage Association 5%. The top 25 GTO holdings ordered by weight make up 45.16% 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 June 26	N/A	10.60%	1,489
2	US Treasury Bond Future June 26	N/A	3.31%	856
3	Federal National Mortgage Association 5%	N/A	2.77%	82,142,860
4	United States Treasury Bonds 4.625%	N/A	2.37%	73,306,700
5	Federal National Mortgage Association 2.5%	N/A	2.31%	80,364,860
6	Federal National Mortgage Association 2%	N/A	2.22%	81,053,914
7	United States Treasury Notes 3.875%	N/A	2.19%	63,804,800
8	United States Treasury Notes 3.875%	N/A	2.16%	63,479,900
9	Federal National Mortgage Association 3%	N/A	1.94%	64,772,549
10	United States Treasury Notes 4.125%	N/A	1.85%	55,401,600
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11	Ultra US Treasury Bond Future June 26	N/A	1.49%	378
12	Federal National Mortgage Association 4.5%	N/A	1.23%	37,232,014
13	Federal National Mortgage Association 3.5%	N/A	1.17%	37,560,382
14	Cash	N/A	1.16%	33,657,413
15	Federal National Mortgage Association 5.5%	N/A	1.08%	31,397,376
16	United States Treasury Notes 3.75%	N/A	1.08%	31,464,900
17	Federal National Mortgage Association 4%	N/A	1.01%	31,291,694
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.84%	24,750,000
19	GTOS Invesco Short Duration Total Return Bond ETF	$24.93	0.70%	809,300
20	BEIGNET INV LLC 6.581%	N/A	0.66%	18,678,000
21	Government National Mortgage Association 2.5%	N/A	0.66%	22,332,321
22	Bain Capital Credit Clo 2019-1 4.65523%	N/A	0.62%	18,000,000
23	Coreweave Compute Acquisition Co Tl 03/31/32	N/A	0.61%	17,622,000
24	Federal National Mortgage Association 6%	N/A	0.57%	16,156,340
25	Federal National Mortgage Association 6.5%	N/A	0.56%	15,700,000

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 114.8%, followed by Ireland at 0.1%.

United States
100.0%
Ireland
0.1%
Canada
0.1%

GTO Currency Exposure

GTO is exclusively exposed to USD.

USD
63.0%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 25.9%, followed by Utilities at 0.5%.

Financials
25.9%
Utilities
0.5%
Consumer Discretionary
0.1%
Industrials
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 22.5%, followed by Capital Markets at 3.1%.

Thrifts & Mortgage Finance
22.5%
Capital Markets
3.1%
Utilities
0.5%
Consumer Finance
0.1%
Commercial Services & Supplies
0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.3%, followed by Electric Utilities at 0.5%.

Thrifts & Mortgage Finance
25.3%
Electric Utilities
0.5%
Investment Banking & Brokerage
0.3%
Consumer Finance
0.1%
Security & Alarm Services
0.1%

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This page (NYSEARCA:GTO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Invesco Total Return Bond ETF (GTO) Holdings List