Invesco Total Return Bond ETF (GTO) holdings
Top holdings
The 10 largest positions make up 21.5% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of GTO?
As of Oct 9, 2026, the largest positions in Invesco Total Return Bond ETF are United States Treasury Notes 4.625% 15-AUG-2036 (2.9%), GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 (2.8%), United States Treasury Bond 5.0% 15-MAY-2056 (2.6%), United States Treasury Notes 5.0% 30-SEP-2031 (2.6%), UMBS TBA 30yr 3% November Delivery 3.000% 01-APR-2056 (2.3%).
How concentrated is GTO?
The 10 largest positions make up 21.5% of Invesco Total Return Bond ETF, as reported on Oct 9, 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.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.