Invesco Total Return Bond ETF (GTO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.06 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 2.53B USD |
| Net asset value per share | 44.82 USD |
| Inception | Feb 10, 2016 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,917 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,919 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond 5.00% 05/15/2056 (not a company) | 3.05% |
| 2 | Ginnie Mae II Pool 2.50% 10/01/2056 (not a company) | 2.75% |
| 3 | United States Treasury Note/Bond 5.00% 09/30/2031 (not a company) | 2.71% |
| 4 | United States Treasury Note/Bond 4.63% 08/15/2036 (not a company) | 2.68% |
| 5 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 (not a company) | 2.28% |
| 6 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 (not a company) | 2.23% |
| 7 | United States Treasury Note/Bond 5.00% 09/30/2033 (not a company) | 1.78% |
| 8 | Ginnie Mae II Pool 2.00% 10/01/2055 (not a company) | 1.58% |
| 9 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 (not a company) | 1.49% |
| 10 | United States Treasury Note/Bond 4.88% 10/15/2029 (not a company) | 1.26% |
| 11 | Fannie Mae or Freddie Mac 2.50% 11/13/2025 (not a company) | 1.21% |
| 12 | Fannie Mae or Freddie Mac 5.00% 11/01/2054 (not a company) | 1.12% |
| 13 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 (not a company) | 1.09% |
| 14 | Fannie Mae or Freddie Mac 4.00% 11/13/2025 (not a company) | 0.94% |
| 15 | United States Treasury Note/Bond 4.75% 09/30/2028 (not a company) | 0.92% |
| 16 | Invesco Government & Agency Portfolio (a fund) | 0.81% |
| 17 | United States Treasury Note/Bond 5.13% 08/15/2046 (not a company) | 0.78% |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 (not a company) | 0.75% |
| 19 | Ginnie Mae II Pool 3.00% 10/01/2056 (not a company) | 0.74% |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 (not a company) | 0.72% |
| 21 | Invesco Short Duration Total Return Bond ETF (a fund) | 0.63% |
| 22 | PLEDGED CASH - BNYM (not a company) | 0.60% |
| 23 | Fannie Mae or Freddie Mac 2.00% 11/01/2055 (not a company) | 0.57% |
| 24 | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 (not a company) | 0.56% |
| 25 | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 (not a company) | 0.54% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 80.69% |
| Cayman Islands | 4.44% |
| Other | 2.15% |
| Japan | 1.87% |
| United Kingdom | 1.39% |
| Canada | 1.32% |
| France | 1.01% |
| South Korea | 0.93% |
| Luxembourg | 0.70% |
| Netherlands | 0.67% |
| Ireland | 0.55% |
| Spain | 0.39% |
| Switzerland | 0.39% |
| U.S. Virgin Islands | 0.34% |
| Australia | 0.25% |
| Mexico | 0.25% |
| Qatar | 0.24% |
| Panama | 0.21% |
| Uruguay | 0.19% |
| Colombia | 0.17% |
| Norway | 0.16% |
| Romania | 0.16% |
| Saudi Arabia | 0.15% |
| Morocco | 0.14% |
| Argentina | 0.12% |
| Bermuda | 0.12% |
| Guatemala | 0.12% |
| Israel | 0.11% |
| Italy | 0.11% |
| Chile | 0.10% |
| Dominican Republic | 0.08% |
| Trinidad and Tobago | 0.08% |
| Egypt | 0.07% |
| Kuwait | 0.06% |
| Benin | 0.05% |
| Finland | 0.05% |
| Denmark | 0.04% |
| Uzbekistan | 0.04% |
| Bahamas | 0.03% |
| Peru | 0.03% |
| New Zealand | 0.02% |
| Germany | 0.01% |
| Hong Kong | 0.01% |
| Jamaica | 0.01% |
| China | 0.00% |
| Singapore | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.