Total Holdings
1,696
Portfolio diversification across 1,696 positions
GTO
(NYSEARCA)Invesco Total Return Bond ETF
$46.99-- (--)
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GTO ETF Holdings: Invesco Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.11B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 5.34% |
| 2 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 3.44% |
| 3 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 2.95% |
| 4 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 2.64% |
| 5 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 2.38% |
| 6 | F FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 2.35% |
| 7 | F FNCL.3 4.11 | Federal National Mortgage Association 3% | Stock | 2.03% |
| 8 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 1.96% |
| 9 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 1.71% |
| 10 | F FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | Stock | 1.23% |
| 11 | F FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | Stock | 1.20% |
| 12 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 1.13% |
| 13 | F FNCL.4 4.11 | Federal National Mortgage Association 4% | Stock | 1.06% |
| 14 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 1.00% |
| 15 | F FHMS.K558 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% | Stock | 0.94% |
| 16 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 0.85% |
| 17 | T T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 0.85% |
| 18 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.79% |
| 19 | # #GTOS | Invesco Short Duration Total Return Bond ETF | Stock | 0.77% |
| 20 | B BATS:ISDB | Invesco Short Duration Bond ETF | Cash | 0.74% |
| 21 | G G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | Stock | 0.73% |
| 22 | F FR.WA1653 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.61% |
| 23 | F FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | Stock | 0.61% |
| 24 | F FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | Stock | 0.59% |
Frequently Asked Questions About Invesco Total Return Bond ETF Holdings
What are the top holdings in GTO?
Invesco Total Return Bond ETF (GTO) holds 1696 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 1696 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.