GTO holdings — Invesco Total Return Bond ETF

Invesco Total Return Bond ETF (GTO) held 1,799 positions with net assets of $2.44B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by Invesco Government & Agency Portfolio, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds.

GTO top holdings

  1. Invesco Government & Agency Portfolio — 7.16% ($175M)
  2. U.S. Treasury Notes/Bonds — 6.49% ($158M)
  3. U.S. Treasury Notes/Bonds — 3.97% ($97.0M)
  4. U.S. Treasury Notes/Bonds — 3.85% ($93.9M)
  5. Government National Mortgage Association — 3.68% ($89.8M)
  6. U.S. Treasury Notes/Bonds — 3.07% ($75.0M)
  7. Invesco Private Prime Fund — 2.92% ($71.2M)
  8. Government National Mortgage Association — 2.11% ($51.5M)
  9. Uniform Mortgage-Backed Securities — 1.87% ($45.6M)
  10. U.S. Treasury Notes/Bonds — 1.52% ($37.2M)
  11. Uniform Mortgage-Backed Securities — 1.49% ($36.4M)
  12. Uniform Mortgage-Backed Securities — 1.42% ($34.7M)
  13. Uniform Mortgage-Backed Securities — 1.30% ($31.7M)
  14. Uniform Mortgage-Backed Securities — 1.24% ($30.2M)
  15. U.S. Treasury Notes/Bonds — 1.15% ($28.0M)
  16. Invesco Private Government Fund — 1.12% ($27.4M)
  17. U.S. Treasury Notes/Bonds — 1.00% ($24.4M)
  18. Freddie Mac Multifamily Structured Pass Through Ctfs. — 0.99% ($24.2M)
  19. Government National Mortgage Association — 0.98% ($24.0M)
  20. GTOS Invesco Short Duration Total Return Bond ETF — 0.83% ($20.1M)
  21. Uniform Mortgage-Backed Securities — 0.76% ($18.5M)
  22. Uniform Mortgage-Backed Securities — 0.73% ($17.8M)
  23. Bain Capital Credit CLO Ltd. — 0.70% ($17.0M)
  24. Uniform Mortgage-Backed Securities — 0.66% ($16.2M)
  25. Federal Home Loan Mortgage Corp. — 0.65% ($15.8M)

What are GTO's top 10 holdings?

Invesco Government & Agency Portfolio (7.2%), U.S. Treasury Notes/Bonds (6.5%), U.S. Treasury Notes/Bonds (4.0%), U.S. Treasury Notes/Bonds (3.8%), Government National Mortgage Association (3.7%), U.S. Treasury Notes/Bonds (3.1%), Invesco Private Prime Fund (2.9%), Government National Mortgage Association (2.1%), Uniform Mortgage-Backed Securities (1.9%), U.S. Treasury Notes/Bonds (1.5%).

How many stocks are in GTO?

Invesco Total Return Bond ETF reported 1,799 holdings as of July 31, 2026.

All ETF and mutual fund holdings