GTO ETF

GTO ETF
$44.71
See how much of GTO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is GTO's largest country exposure at 49.4% of the fund as of Sep 1, 2026. GTO is Invesco Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
49.37%
2United States
North America
35.98%
3Japan
Asia-Pacific
1.02%
4France
Europe
0.85%
5Canada
North America
0.83%
6United Kingdom
Europe
0.66%
7South Korea
Asia-Pacific
0.65%
8Spain
Europe
0.41%
9Luxembourg
Europe
0.40%
10Netherlands
Europe
0.38%
11Switzerland
Europe
0.37%
12Saudi Arabia
Middle East & Africa
0.35%
13Italy
Europe
0.33%
14Germany
Europe
0.32%
15Cayman Islands
Latin America
0.30%
16Ireland
Europe
0.26%
17Australia
Asia-Pacific
0.24%
18Panama
Latin America
0.24%
19Mexico
North America
0.19%
20Colombia
Latin America
0.14%

GTO ETF Geographic Allocation

GTO geographic allocation spans US (49.4%), United States (36.0%), Japan (1.0%), France (0.8%), Canada (0.8%). The fund covers 6 regions.

GTO country exposure helps investors assess international diversification and geopolitical risk. GTO sectors alongside geography give a fuller picture of portfolio allocation.

GTO ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
43.0%
Emerging Markets11 countries
50.9%

Regional Allocation

Global
49.4%
472 holdings
North America
37.0%
514 holdings
Europe
4.0%
63 holdings
Asia-Pacific
1.9%
37 holdings
Latin America
0.7%
5 holdings
Middle East & Africa
0.7%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
49.37%
United StatesNorth AmericaDeveloped
35.98%
JapanAsia-PacificDeveloped
1.02%
FranceEuropeDeveloped
0.85%
CanadaNorth AmericaDeveloped
0.83%
United KingdomEuropeDeveloped
0.66%
South KoreaAsia-PacificDeveloped
0.65%
SpainEuropeDeveloped
0.41%
LuxembourgEuropeDeveloped
0.40%
NetherlandsEuropeDeveloped
0.38%
SwitzerlandEuropeDeveloped
0.37%
Saudi ArabiaMiddle East & AfricaEmerging
0.35%
ItalyEuropeDeveloped
0.33%
GermanyEuropeDeveloped
0.32%
Cayman IslandsLatin AmericaEmerging
0.30%
IrelandEuropeDeveloped
0.26%
AustraliaAsia-PacificDeveloped
0.24%
PanamaLatin AmericaEmerging
0.24%
MexicoNorth AmericaEmerging
0.19%
ColombiaLatin AmericaEmerging
0.14%