Total Holdings
1,627
Portfolio diversification across 1,627 positions
GTO
(NYSEARCA)Invesco Total Return Bond ETF
$47.96-- (--)
Loading... - Market loading
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
$2.06B
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 5.60% |
| 2 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 3.81% |
| 3 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.76% |
| 4 | F FNCL.4 2.12 | Federal National Mortgage Association 4% | Stock | 2.50% |
| 5 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 2.26% |
| 6 | F FNCL.2 2.14 | Federal National Mortgage Association 2% | Stock | 2.24% |
| 7 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 2.23% |
| 8 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 1.92% |
| 9 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.69% |
| 10 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.64% |
| 11 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.63% |
| 12 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.18% |
| 13 | F FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | Stock | 1.16% |
| 14 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 1.07% |
| 15 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 0.83% |
| 16 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.77% |
| 17 | # #GTOS | Invesco Short Duration Total Return Bond ETF | Stock | 0.74% |
| 18 | G G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | Stock | 0.71% |
| 19 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 0.66% |
| 20 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 0.62% |
| 21 | F FR.WA1653 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.60% |
| 22 | F FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | Stock | 0.58% |
| 23 | G G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | Stock | 0.58% |
| 24 | B BATS:ISDB | Invesco Short Duration Bond ETF | Cash | 0.47% |