Invesco Total Return Bond ETF (GTO) holdings
Top holdings
The 10 largest positions make up 25.7% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of GTO?
As of Aug 27, 2026, the largest positions in Invesco Total Return Bond ETF are United States Treasury Notes 4.625% 15-AUG-2036 (5.0%), AGPXX (4.4%), United States Treasury Bond 5.0% 15-MAY-2056 (3.4%), GNMA II TBA 30yr 2.5% September Delivery 2.500% 01-SEP-2051 (3.0%), United States Treasury Notes 4.375% 31-JUL-2031 (2.8%).
How concentrated is GTO?
The 10 largest positions make up 25.7% of Invesco Total Return Bond ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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