Invesco Total Return Bond... (GTO)
AMEX: GTO
· Real-Time Price · USD
46.78
-0.21 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
46.78
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
GTO Holdings List
As of Aug 15, 2025
The Invesco Total Return Bond ETF is an equity ETF with a total of 696 individual holdings.
The top holdings are Fannie mae or freddie mac at 12.57%, United states treasury note/bond at 9.32%, Cbot 2 year us treasury note future at 9.15%, Ginnie mae ii pool at 4.68%, and Ultra u.s. treasury bond futures at 1.22%.
696
41.76%
Fixed Income
1.9B
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Fannie mae or f... | n/a | n/a | 451.01M | 12.57% | |
| 2 | United states t... | n/a | n/a | 293.72M | 9.32% | |
| 3 | Cbot 2 year us ... | n/a | n/a | 1.38K | 9.15% | |
| 4 | Ginnie mae ii p... | n/a | n/a | 152.97M | 4.68% | |
| 5 | Ultra u.s. trea... | n/a | n/a | 325 | 1.22% | |
| 6 | Uniform mbs | n/a | n/a | 36.73M | 1.17% | |
| 7 | Freddie mac poo... | n/a | n/a | 37.05M | 1.14% | |
| 8 | Freddie mac mul... | n/a | n/a | 33.25M | 1.09% | |
| 9 | Subway funding ... | n/a | n/a | 24.5M | 0.79% | |
| 10 | Cvs health corp | n/a | n/a | 19.31M | 0.63% | |
| 11 | -CASH.undefined | Cash/receivable... | n/a | n/a | 18.25M | 0.58% |
| 12 | Citigroup inc | n/a | n/a | 16.5M | 0.54% | |
| 13 | American expres... | n/a | n/a | 16.24M | 0.52% | |
| 14 | Raising cane's ... | n/a | n/a | 15.26M | 0.50% | |
| 15 | Eagle funding l... | n/a | n/a | 15.31M | 0.50% | |
| 16 | Romanian govern... | n/a | n/a | 15.31M | 0.49% | |
| 17 | Fannie mae pool | n/a | n/a | 14.65M | 0.45% | |
| 18 | Energy transfer... | n/a | n/a | 13.45M | 0.43% | |
| 19 | Pepsico inc | n/a | n/a | 12.58M | 0.40% | |
| 20 | Bx commercial m... | n/a | n/a | 12.65M | 0.40% | |
| 21 | Hsbc holdings p... | n/a | n/a | 11.47M | 0.38% | |
| 22 | Virgin islands ... | n/a | n/a | 12M | 0.38% | |
| 23 | Goldman sachs g... | n/a | n/a | 11.13M | 0.37% | |
| 24 | Carnival corp | n/a | n/a | 10.89M | 0.35% | |
| 25 | Emd finance llc | n/a | n/a | 11.1M | 0.35% | |
| 26 | Jbs usa holding... | n/a | n/a | 10.86M | 0.34% | |
| 27 | Saudi arabian o... | n/a | n/a | 10.23M | 0.34% | |
| 28 | Mplx lp | n/a | n/a | 10.53M | 0.33% | |
| 29 | Bx trust 2025-v... | n/a | n/a | 10.39M | 0.33% | |
| 30 | Standard charte... | n/a | n/a | 10.34M | 0.33% | |
| 31 | Vdcm commercial... | n/a | n/a | 10.22M | 0.33% | |
| 32 | Bx trust 2021-l... | n/a | n/a | 10M | 0.32% | |
| 33 | New residential... | n/a | n/a | 9.28M | 0.30% | |
| 34 | Mitsubishi ufj ... | n/a | n/a | 8.86M | 0.29% | |
| 35 | Guatemala gover... | n/a | n/a | 8.85M | 0.29% | |
| 36 | United states t... | n/a | n/a | 9.33M | 0.29% | |
| 37 | Sherwin-william... | n/a | n/a | 9.01M | 0.29% | |
| 38 | Transdigm inc | n/a | n/a | 8.96M | 0.29% | |
| 39 | Fort greene par... | n/a | n/a | 8.9M | 0.28% | |
| 40 | Efmt 2025-nqm2 | n/a | n/a | 8.66M | 0.28% | |
| 41 | Truist bank | n/a | n/a | 8.59M | 0.27% | |
| 42 | Bunge ltd finan... | n/a | n/a | 8.41M | 0.27% | |
| 43 | Greensaif pipel... | n/a | n/a | 8.06M | 0.27% | |
| 44 | Daimler truck f... | n/a | n/a | 8.21M | 0.26% | |
| 45 | Zayo issuer llc | n/a | n/a | 7.99M | 0.26% | |
| 46 | Morgan stanley ... | n/a | n/a | 8.11M | 0.26% | |
| 47 | Extended stay a... | n/a | n/a | 8.14M | 0.26% | |
| 48 | Domino's pizza ... | n/a | n/a | 8.04M | 0.26% | |
| 49 | X corp | n/a | n/a | 8M | 0.25% | |
| 50 | Mizuho financia... | n/a | n/a | 7.76M | 0.25% | |
| 51 | Tierpoint issue... | n/a | n/a | 7.82M | 0.25% | |
| 52 | Dominican repub... | n/a | n/a | 7.47M | 0.25% | |
| 53 | Honda motor co ... | n/a | n/a | 7.56M | 0.24% | |
| 54 | Angel oak mortg... | n/a | n/a | 7.53M | 0.24% | |
| 55 | Cross 2024-h8 m... | n/a | n/a | 7.4M | 0.24% | |
| 56 | Bank of america... | n/a | n/a | 7.22M | 0.23% | |
| 57 | Mile trust 2025... | n/a | n/a | 7.32M | 0.23% | |
| 58 | Rate mortgage t... | n/a | n/a | 7.05M | 0.23% | |
| 59 | Navient refinan... | n/a | n/a | 6.97M | 0.23% | |
| 60 | Foundry jv hold... | n/a | n/a | 6.61M | 0.22% | |
| 61 | Warnermedia hol... | n/a | n/a | 9.86M | 0.21% | |
| 62 | Qdoba funding l... | n/a | n/a | 6.38M | 0.21% | |
| 63 | Sonic capital l... | n/a | n/a | 7.03M | 0.21% | |
| 64 | Oaktree clo 202... | n/a | n/a | 6.45M | 0.21% | |
| 65 | Mexico governme... | n/a | n/a | 6.28M | 0.20% | |
| 66 | Gcat 2024-inv1 ... | n/a | n/a | 6.17M | 0.20% | |
| 67 | Cedar funding x... | n/a | n/a | 6.21M | 0.20% | |
| 68 | Signal peak clo... | n/a | n/a | 6.08M | 0.19% | |
| 69 | Jp morgan mortg... | n/a | n/a | 6.1M | 0.19% | |
| 70 | Ocp clo 2020-8r... | n/a | n/a | 6.05M | 0.19% | |
| 71 | Agl clo 29 ltd | n/a | n/a | 6.02M | 0.19% | |
| 72 | Dentsply sirona... | n/a | n/a | 5.89M | 0.19% | |
| 73 | Niagara mohawk ... | n/a | n/a | 5.97M | 0.19% | |
| 74 | Clover clo 2021... | n/a | n/a | 6M | 0.19% | |
| 75 | Kkr clo 15 ltd | n/a | n/a | 5.85M | 0.19% | |
| 76 | Jane street gro... | n/a | n/a | 5.87M | 0.19% | |
| 77 | Ip 2025-ip mort... | n/a | n/a | 5.72M | 0.18% | |
| 78 | Benefit street ... | n/a | n/a | 5.79M | 0.18% | |
| 79 | Golub capital p... | n/a | n/a | 5.8M | 0.18% | |
| 80 | Morgan stanley ... | n/a | n/a | 5.69M | 0.18% | |
| 81 | Petroleos mexic... | n/a | n/a | 5.99M | 0.18% | |
| 82 | Benefit street ... | n/a | n/a | 5.71M | 0.18% | |
| 83 | Mars inc | n/a | n/a | 5.64M | 0.18% | |
| 84 | Brookfield fina... | n/a | n/a | 5.65M | 0.18% | |
| 85 | Bnp paribas sa | n/a | n/a | 5.42M | 0.18% | |
| 86 | Jpmorgan chase ... | n/a | n/a | 5.4M | 0.18% | |
| 87 | Chase home lend... | n/a | n/a | 5.49M | 0.18% | |
| 88 | Ubs group ag | n/a | n/a | 5.26M | 0.17% | |
| 89 | Lockheed martin... | n/a | n/a | 5.32M | 0.17% | |
| 90 | Vistra operatio... | n/a | n/a | 5.19M | 0.17% | |
| 91 | Goldentree loan... | n/a | n/a | 5.22M | 0.17% | |
| 92 | Morgan stanley | n/a | n/a | 5.04M | 0.17% | |
| 93 | Bx commercial m... | n/a | n/a | 5.11M | 0.17% | |
| 94 | International b... | n/a | n/a | 5.09M | 0.16% | |
| 95 | Palmer square l... | n/a | n/a | 5.14M | 0.16% | |
| 96 | Zaxbys funding ... | n/a | n/a | 5.32M | 0.16% | |
| 97 | Morgan stanley ... | n/a | n/a | 4.91M | 0.16% | |
| 98 | Wells fargo & c... | n/a | n/a | 4.8M | 0.16% | |
| 99 | Venture global ... | n/a | n/a | 4.56M | 0.16% | |
| 100 | Takeda us finan... | n/a | n/a | 4.87M | 0.16% | |
| 101 | Westinghouse ai... | n/a | n/a | 4.77M | 0.16% | |
| 102 | Enersys | n/a | n/a | 4.83M | 0.15% | |
| 103 | Pikes peak clo ... | n/a | n/a | 4.74M | 0.15% | |
| 104 | Roper technolog... | n/a | n/a | 4.71M | 0.15% | |
| 105 | Tricon resident... | n/a | n/a | 4.66M | 0.15% | |
| 106 | Firstcash inc | n/a | n/a | 4.59M | 0.15% | |
| 107 | Ford motor cred... | n/a | n/a | 4.46M | 0.15% | |
| 108 | Rentokil termin... | n/a | n/a | 4.43M | 0.14% | |
| 109 | Aadvantage loya... | n/a | n/a | 4.48M | 0.14% | |
| 110 | Zf north americ... | n/a | n/a | 4.51M | 0.14% | |
| 111 | Aia group ltd | n/a | n/a | 4.45M | 0.14% | |
| 112 | Ball corp | n/a | n/a | 4.34M | 0.14% | |
| 113 | Amsr 2021-sfr3 ... | n/a | n/a | 4.46M | 0.14% | |
| 114 | Philip morris i... | n/a | n/a | 4.19M | 0.13% | |
| 115 | Agl clo 17 ltd | n/a | n/a | 4.13M | 0.13% | |
| 116 | Invitation home... | n/a | n/a | 4.18M | 0.13% | |
| 117 | Ala trust 2025-... | n/a | n/a | 4.04M | 0.13% | |
| 118 | Gcat 2025-nqm4 ... | n/a | n/a | 4.03M | 0.13% | |
| 119 | Delaware life g... | n/a | n/a | 4.13M | 0.13% | |
| 120 | Bx trust 2022-l... | n/a | n/a | 4.06M | 0.13% | |
| 121 | Symphony clo xx... | n/a | n/a | 3.97M | 0.13% | |
| 122 | Cleveland-cliff... | n/a | n/a | 3.93M | 0.13% | |
| 123 | Jp morgan mortg... | n/a | n/a | 3.95M | 0.13% | |
| 124 | Hyundai capital... | n/a | n/a | 3.82M | 0.12% | |
| 125 | Cummins inc | n/a | n/a | 3.78M | 0.12% | |
| 126 | Buckhorn park c... | n/a | n/a | 3.85M | 0.12% | |
| 127 | Aecom | n/a | n/a | 3.75M | 0.12% | |
| 128 | Banque federati... | n/a | n/a | 3.79M | 0.12% | |
| 129 | Bmo 2024-5c5 mo... | n/a | n/a | 3.6M | 0.12% | |
| 130 | Cna financial c... | n/a | n/a | 3.76M | 0.12% | |
| 131 | Morgan stanley ... | n/a | n/a | 3.7M | 0.12% | |
| 132 | Carmax auto own... | n/a | n/a | 3.71M | 0.12% | |
| 133 | Bayview msr opp... | n/a | n/a | 4.35M | 0.12% | |
| 134 | Goldentree loan... | n/a | n/a | 3.69M | 0.12% | |
| 135 | Apidos clo xxv | n/a | n/a | 3.68M | 0.12% | |
| 136 | Enterprise prod... | n/a | n/a | 3.64M | 0.12% | |
| 137 | Arizona public ... | n/a | n/a | 3.61M | 0.12% | |
| 138 | Symphony clo xx... | n/a | n/a | 3.61M | 0.12% | |
| 139 | Electricite de ... | n/a | n/a | 3.42M | 0.11% | |
| 140 | Gcat 2025-nqm2 ... | n/a | n/a | 3.55M | 0.11% | |
| 141 | Avis budget ren... | n/a | n/a | 3.46M | 0.11% | |
| 142 | Symphony clo xx... | n/a | n/a | 3.51M | 0.11% | |
| 143 | Pnc financial s... | n/a | n/a | 3.41M | 0.11% | |
| 144 | Coca-cola femsa... | n/a | n/a | 3.49M | 0.11% | |
| 145 | Amazon conserva... | n/a | n/a | 3.42M | 0.11% | |
| 146 | Republic of pol... | n/a | n/a | 3.37M | 0.11% | |
| 147 | Snam spa | n/a | n/a | 3.28M | 0.11% | |
| 148 | Sumitomo mitsui... | n/a | n/a | 3.28M | 0.11% | |
| 149 | Rckt mortgage t... | n/a | n/a | 3.3M | 0.11% | |
| 150 | Aviation capita... | n/a | n/a | 3.34M | 0.11% |