GTO

Invesco Total Return Bond ETF

GTO | AMEX

Price Alert

$45.49

+$0.07 (+0.15%)

At close: Nov 5, 2026, 4:00 PM ET

$45.49

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

1,911

Top 10 Holdings

24.07%

Top Sector

Technology (24.19%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 5.00% 09/30/2031	-	-	113.41M	3.69%
-	United States Treasury Note/Bond 4.63% 08/15/2036	-	-	112.86M	3.54%
-	United States Treasury Note/Bond 5.00% 05/15/2056	-	-	110.02M	3.38%
-	Ginnie Mae II Pool 2.50% 11/01/2055	-	-	107.51M	2.83%
AGPXX	Invesco Government & Agency Portfolio	-	-	74.29M	2.40%
-	United States Treasury Note/Bond 5.00% 09/30/2033	-	-	71.17M	2.31%
-	Ginnie Mae II Pool 2.00% 11/01/2055	-	-	64.31M	1.63%
-	Fannie Mae or Freddie Mac 3.00% 11/13/2025	-	-	58.66M	1.58%
-	Fannie Mae or Freddie Mac 5.50% 11/01/2054	-	-	48.62M	1.53%
-	Fannie Mae or Freddie Mac 5.00% 11/01/2054	-	-	38.83M	1.19%
-	United States Treasury Note/Bond 4.75% 09/30/2028	-	-	36.17M	1.17%
-	United States Treasury Note/Bond 4.88% 10/15/2029	-	-	36.01M	1.17%
-	Fannie Mae or Freddie Mac 3.50% 11/13/2025	-	-	41.12M	1.15%
-	Fannie Mae or Freddie Mac 4.00% 11/13/2025	-	-	34.65M	1.00%
-	United States Treasury Note/Bond 5.13% 08/15/2046	-	-	26.48M	0.83%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	-	-	24.75M	0.77%
-	Ginnie Mae II Pool 3.00% 11/01/2056	-	-	27.67M	0.76%
-	Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036	-	-	23.97M	0.74%
ISDB	Invesco Short Duration Total Return Bond ETF	-	-	809.3K	0.64%
-	USD Pending Dividends	-	-	0	0.63%

Page 1 of 96