Invesco Total Return Bond ETF (GTO) Holdings List

$46.88 +0.08 (+0.17%)

As of 05/5/2026 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 United States Treasury Bonds 4.625%. The top 25 GTO holdings ordered by weight make up 44.00% 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	9.78%	1,342
2	US Treasury Bond Future June 26	N/A	3.43%	856
3	United States Treasury Bonds 4.625%	N/A	2.95%	87,731,100
4	Federal National Mortgage Association 5%	N/A	2.64%	75,752,860
5	Federal National Mortgage Association 2.5%	N/A	2.33%	78,484,860
6	Federal National Mortgage Association 2%	N/A	2.26%	79,633,914
7	United States Treasury Notes 4.125%	N/A	2.14%	61,736,700
8	Federal National Mortgage Association 3%	N/A	1.95%	62,952,549
9	United States Treasury Notes 3.875%	N/A	1.72%	48,776,700
10	United States Treasury Notes 3.875%	N/A	1.44%	41,099,800
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11	Ultra US Treasury Bond Future June 26	N/A	1.28%	312
12	United States Treasury Notes 3.875%	N/A	1.28%	36,312,900
13	Federal National Mortgage Association 4.5%	N/A	1.20%	35,082,014
14	Federal National Mortgage Association 3.5%	N/A	1.18%	36,460,382
15	Federal National Mortgage Association 5.5%	N/A	1.01%	28,617,376
16	Federal National Mortgage Association 4%	N/A	1.01%	30,391,694
17	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.87%	24,750,000
18	United States Treasury Notes 4.25%	N/A	0.80%	22,624,600
19	United States Treasury Bills 0%	N/A	0.79%	22,556,000
20	BEIGNET INV LLC 6.581%	N/A	0.73%	19,977,000
21	GTOS Invesco Short Duration Total Return Bond ETF	$25.00 +0.0%	0.71%	809,300
22	Government National Mortgage Association 2.5%	N/A	0.68%	22,332,321
23	Bain Capital Credit Clo 2019-1 4.65523%	N/A	0.63%	18,000,000
24	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	N/A	0.62%	17,904,000
25	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.57%	16,291,513

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 115.7%, followed by Cayman Islands at 0.1%.

United States
100.0%
Cayman Islands
0.1%
Canada
0.1%

GTO Currency Exposure

GTO is exclusively exposed to USD.

USD
67.8%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 26.2%, followed by Utilities at 0.5%.

Financials
26.2%
Utilities
0.5%
Consumer Discretionary
0.1%
Industrials
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 24.5%, followed by Capital Markets at 1.6%.

Thrifts & Mortgage Finance
24.5%
Capital Markets
1.6%
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 25.8%, followed by Electric Utilities at 0.5%.

Thrifts & Mortgage Finance
25.8%
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 5/6/2026 by MarketBeat.com Staff.

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Invesco Total Return Bond ETF (GTO) Holdings List