Total Holdings
1,911
As of Oct 4, 2026
Invesco Total Return Bond ETF
GTONYSEARCAInvescoFixed Income
$45.02Today:- (-)1Y −5.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.46B
- Expense ratio
- 0.35%
- Dividend yield
- 4.97%
- Holdings
- 1,911
- 52-week range
- $44.42$47.98
- Volume (live)
- -
- Avg. volume (3M)
- 380.38K
GTO ETF Holdings: Invesco Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.46B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 of 1,911 GTO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 9 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 3.99% |
| 2 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 3.01% |
| 3 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 2.85% |
| 4 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 1.24% |
| 5 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 0.84% |
| 6 | #GTOS | Invesco Short Duration Total Return Bond ETF | Stock | 0.69% |
| 7 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.67% |
| 8 | BATS:ISDB | Invesco Short Duration Bond ETF | Cash | 0.63% |
| 9 | BATS:GTOC | GTOC | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Total Return Bond ETF Holdings
What are the top holdings in GTO?
As of Oct 4, 2026, Invesco Total Return Bond ETF (GTO) holds 1,911 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (3.99%), United States Treasury Notes 4.625% (3.01%), United States Treasury Bonds 5% (2.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTO's holdings table to analyze concentration risk.
What is GTO's sector allocation?
The Sector Allocation chart shows how GTO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTO invest in?
GTO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTO ETF?
GTO's diversification can be assessed by reviewing its 1,911 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.