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Invesco Total Return Bond ETF GTO

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Price alert · GTO

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45.48 USD -0.01 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

45.50 +0.02 +0.04%

After hours · Nov 6, 4:00 PM ET

45.42 Day range 45.54
44.51 52-week range 47.97
YTD
-4.09%
1 year
-4.39%

Invesco Total Return Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$2.57B
NAV
45.46
Holdings
1,930
Inception
2016-02-10
Top 10 weight
23.15%

Top holdings

  1. United States Treasury Note/Bond 4.75% 10/31/2031 3.69%
  2. United States Treasury Note/Bond 4.63% 08/15/2036 3.21%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 3.20%
  4. Ginnie Mae II Pool 2.50% 11/01/2055 2.85%
  5. United States Treasury Note/Bond 4.88% 10/31/2033 2.16%
  6. AGPXX Invesco Government & Agency Portfolio 1.96%
  7. Ginnie Mae II Pool 2.00% 11/01/2055 1.64%
  8. Fannie Mae or Freddie Mac 3.00% 11/01/2056 1.59%
  9. Fannie Mae or Freddie Mac 5.50% 11/01/2054 1.53%
  10. United States Treasury Note/Bond 4.63% 10/31/2028 1.32%
  11. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.19%
  12. United States Treasury Note/Bond 4.88% 10/15/2029 1.16%
  13. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.16%
  14. Fannie Mae or Freddie Mac 4.00% 11/01/2056 1.00%
  15. Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 0.77%
  16. Ginnie Mae II Pool 3.00% 11/01/2056 0.76%
  17. Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 0.75%
  18. United States Treasury Note/Bond 5.13% 08/15/2046 0.68%
  19. ISDB Invesco Short Duration Total Return Bond ETF 0.64%
  20. Fannie Mae or Freddie Mac 2.00% 11/01/2055 0.61%
  21. Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/2032 0.56%
  22. Fannie Mae or Freddie Mac 6.50% 11/01/2055 0.54%
  23. USD Pending Dividends 0.54%
  24. Fannie Mae or Freddie Mac 4.50% 11/01/2056 0.53%
  25. Bain Capital Credit CLO 2019-1 5.10% 04/19/2034 0.51%

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 81.76%
  • Cayman Islands 4.45%
  • Other 1.88%
  • Japan 1.73%
  • United Kingdom 1.62%
  • Canada 1.16%
  • South Korea 0.94%
  • Luxembourg 0.70%
  • Netherlands 0.64%
  • Ireland 0.56%
  • Spain 0.37%
  • U.S. Virgin Islands 0.36%

Updated 2026-11-07

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%