Invesco Total Return Bond ETF (GTO) Holdings List

$46.29 -0.12 (-0.26%)

As of 08/14/2026 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 Sept 26, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, and United States Treasury Notes 4.375%. 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	2 Year Treasury Note Future Sept 26	N/A	7.52%	1,147
2	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	5.62%	176,318,418
3	United States Treasury Notes 4.375%	N/A	4.64%	148,886,800
4	US Treasury Bond Future Sept 26	N/A	3.29%	945
5	United States Treasury Bonds 4.75%	N/A	3.14%	106,049,700
6	Government National Mortgage Association 2.5%	N/A	2.87%	107,512,321
7	United States Treasury Notes 4.375%	N/A	2.76%	86,811,800
8	United States Treasury Notes 4.125%	N/A	2.03%	64,143,500
9	Government National Mortgage Association 2%	N/A	1.65%	64,306,634
10	Federal National Mortgage Association 3%	N/A	1.46%	53,512,549
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11	Ultra US Treasury Bond Future Sept 26	N/A	1.43%	406
12	Federal National Mortgage Association 5.5%	N/A	1.26%	39,977,376
13	Federal National Mortgage Association 3.5%	N/A	1.11%	39,160,382
14	Federal National Mortgage Association 5%	N/A	1.08%	35,112,860
15	Federal National Mortgage Association 4%	N/A	0.97%	33,081,694
16	United States Treasury Notes 4.375%	N/A	0.89%	28,321,000
17	United States Treasury Bonds 5%	N/A	0.78%	25,236,300
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.77%	24,750,000
19	Government National Mortgage Association 3%	N/A	0.77%	27,670,000
20	United States Treasury Notes 4.25%	N/A	0.66%	20,582,900
21	10 Year Treasury Note Future Sept 26	N/A	0.65%	187
22	GTOS Invesco Short Duration Total Return Bond ETF	$24.98 +0.1%	0.64%	809,300
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 108.0%, 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
61.9%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 22.8%, followed by Consumer Discretionary at 0.1%.

Financials
22.8%
Consumer Discretionary
0.1%
Industrials
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 22.3%, followed by Capital Markets at 0.2%.

Thrifts & Mortgage Finance
22.3%
Capital Markets
0.2%
Consumer Finance
0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.3%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
22.3%
Investment Banking & Brokerage
0.2%
Consumer Finance
0.1%

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This page (NYSEARCA:GTO) was last updated on 8/15/2026 by MarketBeat.com Staff.

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Invesco Total Return Bond ETF (GTO) Holdings List