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Invesco Total Return Bond ETF GTO

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Price alert · GTO

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45.22 USD -0.07 -0.15%

As of Nov 3, 3:02 PM ET

Bid
45.22 × 1,500
Ask
45.23 × 2,700
45.18 Day range 45.28
44.42 52-week range 47.98
YTD
-4.63%
1 year
-4.81%
Open
45.28
Prev close
45.29
Mkt cap
2.57B
Vol
198.01K
Avg vol
335.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.18
High
45.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.28
200-d avg
46.54
1y target
0.00

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Invesco Total Return Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$2.58B
NAV
45.33
Holdings
1,920
Inception
2016-02-10
Top 10 weight
23.30%

Top holdings

  1. United States Treasury Note/Bond 5.00% 09/30/2031 3.55%
  2. United States Treasury Note/Bond 4.63% 08/15/2036 3.31%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 3.18%
  4. Ginnie Mae II Pool 2.50% 11/01/2055 2.84%
  5. United States Treasury Note/Bond 5.00% 09/30/2033 2.31%
  6. AGPXX Invesco Government & Agency Portfolio 2.20%
  7. Ginnie Mae II Pool 2.00% 11/01/2055 1.63%
  8. Fannie Mae or Freddie Mac 3.00% 11/01/2056 1.58%
  9. Fannie Mae or Freddie Mac 5.50% 11/01/2054 1.52%
  10. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.18%
  11. United States Treasury Note/Bond 4.75% 09/30/2028 1.16%
  12. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.15%
  13. United States Treasury Note/Bond 4.88% 10/15/2029 1.10%
  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 0.76%
  16. Ginnie Mae II Pool 3.00% 11/01/2056 0.76%
  17. United States Treasury Note/Bond 5.13% 08/15/2046 0.76%
  18. Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 0.74%
  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. USD Pending Dividends 0.58%
  22. Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 0.56%
  23. Fannie Mae or Freddie Mac 6.50% 11/01/2055 0.54%
  24. Fannie Mae or Freddie Mac 4.50% 11/01/2056 0.52%
  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 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 2026-11-03

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%