Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Total Return Bond ETF GTO

Full chart Compare
Set alert

Price alert · GTO

All alert types
45.53 USD +0.11 (+0.24%)

Nov 5, 2026, 1:04 PM EST

45.37 Day range 45.55
44.42 52-week range 47.98
YTD
-3.99%
1 year
-4.03%

Invesco Total Return Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$2.57B
NAV
45.22
Holdings
1,918
Inception
2016-02-10
Top 10 weight
24.31%

Top holdings

  1. United States Treasury Note/Bond 5.00% 09/30/2031 3.43%
  2. United States Treasury Note/Bond 4.75% 10/31/2031 3.21%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 2.81%
  4. United States Treasury Note/Bond 4.63% 08/15/2036 2.75%
  5. Ginnie Mae II Pool 2.50% 11/01/2055 2.73%
  6. United States Treasury Note/Bond 5.00% 09/30/2033 2.23%
  7. United States Treasury Note/Bond 4.88% 10/31/2033 2.07%
  8. AGPXX Invesco Government & Agency Portfolio 1.98%
  9. Ginnie Mae II Pool 2.00% 11/01/2055 1.57%
  10. Fannie Mae or Freddie Mac 3.00% 11/01/2056 1.52%
  11. Fannie Mae or Freddie Mac 5.50% 11/01/2054 1.47%
  12. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.14%
  13. United States Treasury Note/Bond 4.75% 09/30/2028 1.12%
  14. United States Treasury Note/Bond 4.63% 10/31/2028 1.12%
  15. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.11%
  16. Fannie Mae or Freddie Mac 4.00% 11/01/2056 0.96%
  17. United States Treasury Note/Bond 4.88% 10/15/2029 0.81%
  18. Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 0.74%
  19. Ginnie Mae II Pool 3.00% 11/01/2056 0.73%
  20. Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 0.71%
  21. United States Treasury Note/Bond 5.13% 08/15/2046 0.68%
  22. ISDB Invesco Short Duration Total Return Bond ETF 0.62%
  23. Fannie Mae or Freddie Mac 2.00% 11/01/2055 0.59%
  24. Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 0.54%
  25. USD Pending Dividends 0.54%

Sector weights

  • Technology 24.19%
  • Healthcare 13.55%
  • Financial Services 13.50%
  • Consumer Cyclical 12.50%
  • Communication Services 10.77%
  • Industrials 8.79%
  • Consumer Defensive 6.96%
  • Utilities 2.77%
  • Real Estate 2.42%
  • Energy 2.28%
  • Basic Materials 2.27%
  • Cash & Others 0.00%

Country weights

  • United States 82.73%
  • Cayman Islands 4.37%
  • Japan 1.74%
  • United Kingdom 1.31%
  • Other 1.23%
  • Canada 1.17%
  • South Korea 0.95%
  • Luxembourg 0.71%
  • Netherlands 0.65%
  • Ireland 0.56%
  • Spain 0.38%
  • U.S. Virgin Islands 0.36%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold GTO · largest positions

Funds holding GTO, by value held
FundValue heldWeight in fund
QGRNX $70.77M4.13%