GTO ETF

$46.58
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Invesco Actively Managed Exchange-Traded Fund Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 03/31/202613.76%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.39%
-Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp3.90%
-Ultra 10-Year Us Treasury Note Futures 03/20/20263.51%
-Us Treasury N/B 11/35 43.25%
Top 10 Concentration: 40.97%
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Dividend Summary

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Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
12 payments
Total: $2.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GTO ETF Overview

GTO ETF (Invesco Total Return Bond ETF) is managed by Invesco Actively Managed Exchange-Traded Fund Trust. sectors including Other, Financials, Energy.

GTO performance shows a YTD return of 0.53%..

GTO top holdings include Cbot 2 Year Us Treasury Note Future 03/31/2026 (13.8%), Invesco Government & Agency Portfolio, Institutional Class (4.4%), Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp (3.9%), Ultra 10-Year Us Treasury Note Futures 03/20/2026 (3.5%), Us Treasury N/B 11/35 4 (3.3%). View all GTO holdings, sector breakdown, or dividend history.

GTO can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.53%
1 Year
+6.36%
3 Year
+4.89%

Top 10 Holdings (net long exposure of 87%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 03/31/2026Other13.76%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.39%
3-Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 BpOther3.90%
4-Ultra 10-Year Us Treasury Note Futures 03/20/2026Other3.51%
5-Us Treasury N/B 11/35 4Other3.25%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials3.17%
7-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other2.46%
8-Fannie Mae 2.5% 2/12/2050Other2.44%
9-Fncl 3 2/22 Mbs 30YrOther2.10%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.99%