Invesco Total Return Bond ETF (GTO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Total Return Bond...

AMEX: GTO · Real-Time Price · USD
47.63
0.04 (0.08%)
At close: Sep 10, 2025, 3:59 PM
47.64
0.02%
After-hours: Sep 10, 2025, 05:49 PM EDT

GTO Holdings List

As of Sep 10, 2025
The Invesco Total Return Bond ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Apollo Global Management at 0.09%, Invesco High Yield Bond Factor ETF at 0.06%, Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF at 0.01%, and Invesco High Yield Select ETF at 0.01%.
4
0.17%
Fixed Income
1.94B
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 APOS Apollo Global M...
26.26
-0.91% 111.25K 0.09%
2 IHYF Invesco High Yi...
22.86
+0.30% 82K 0.06%
3 GTOS Invesco Activel...
25.14
+0.04% 13K < 0.01%
4 HIYS Invesco High Yi...
25.79
+0.21% 9K < 0.01%