Invesco Total Return Bond ETF (GTO) Holdings List

$46.81 0.00 (0.00%)

As of 07/2/2026 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, Federal National Mortgage Association 5%, and Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class. The top 25 GTO holdings ordered by weight make up 51.63% 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	10.81%	1,637
2	Federal National Mortgage Association 5%	N/A	3.60%	114,382,860
3	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	3.50%	109,079,454
4	United States Treasury Notes 4.125%	N/A	3.46%	108,366,900
5	United States Treasury Notes 4.125%	N/A	2.89%	90,308,700
6	United States Treasury Bonds 4.75%	N/A	2.88%	91,918,700
7	United States Treasury Notes 4.375%	N/A	2.65%	83,246,600
8	Federal National Mortgage Association 2.5%	N/A	2.64%	98,504,860
9	Federal National Mortgage Association 3%	N/A	2.27%	81,012,549
10	Federal National Mortgage Association 2%	N/A	2.13%	83,143,914
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11	US Treasury Bond Future Sept 26	N/A	2.08%	572
12	Federal National Mortgage Association 4.5%	N/A	2.01%	65,602,014
13	Ultra US Treasury Bond Future Sept 26	N/A	1.50%	404
14	United States Treasury Notes 4%	N/A	1.16%	36,167,900
15	Federal National Mortgage Association 3.5%	N/A	1.12%	38,550,382
16	Federal National Mortgage Association 5.5%	N/A	1.10%	34,097,376
17	Federal National Mortgage Association 4%	N/A	0.97%	32,291,694
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	N/A	0.78%	24,750,000
19	GTOS Invesco Short Duration Total Return Bond ETF	$24.97	0.65%	809,300
20	BEIGNET INV LLC 6.581%	N/A	0.61%	18,678,000
21	Government National Mortgage Association 2.5%	N/A	0.61%	22,332,321
22	Bain Capital Credit Clo 2019-1 4.65523%	N/A	0.58%	18,000,000
23	Federal National Mortgage Association 6%	N/A	0.56%	17,216,340
24	Coreweave Compute Tl 03/31/2032	N/A	0.55%	17,111,234
25	Federal National Mortgage Association 6.5%	N/A	0.52%	15,700,000

GTO Geographic Exposure

GTO's largest geographic exposure is United States at 109.9%, 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
62.0%

GTO Sector Exposure

GTO's largest sector exposure is Financials at 22.3%, followed by Consumer Discretionary at 0.1%.

Financials
22.3%
Consumer Discretionary
0.1%
Industrials
0.1%

GTO Industry Exposure

GTO's largest industry exposure is Thrifts & Mortgage Finance at 16.5%, followed by Diversified Financial Services at 5.3%.

Thrifts & Mortgage Finance
16.5%
Diversified Financial Services
5.3%
Capital Markets
0.2%
Consumer Finance
0.1%
Commercial Services & Supplies
0.1%

GTO Sub-Industry Exposure

GTO's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.8%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
21.8%
Investment Banking & Brokerage
0.2%
Consumer Finance
0.1%
Security & Alarm Services
0.1%

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This page (NYSEARCA:GTO) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Invesco Total Return Bond ETF (GTO) Holdings List