GTO ETF largest country is US at 53.1% as of Aug 5, 2026

GTO ETF largest country is US at 53.1% as of Aug 5, 2026
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US is GTO's largest country exposure at 53.1% of the fund as of Aug 5, 2026. GTO is Invesco Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
53.14%
2United States
North America
38.71%
3Luxembourg
Europe
1.59%
4Canada
North America
0.90%
5France
Europe
0.83%
6South Korea
Asia-Pacific
0.66%
7United Kingdom
Europe
0.61%
8Japan
Asia-Pacific
0.52%
9Saudi Arabia
Middle East & Africa
0.36%
10Cayman Islands
Latin America
0.31%
11Italy
Europe
0.30%
12Panama
Latin America
0.25%
13Australia
Asia-Pacific
0.24%
14Spain
Europe
0.24%
15Switzerland
Europe
0.24%
16Mexico
North America
0.23%
17Colombia
Latin America
0.15%
18Israel
Middle East & Africa
0.12%
19Morocco
Middle East & Africa
0.09%
20Ireland
Europe
0.08%

GTO ETF Geographic Allocation

GTO geographic allocation spans US (53.1%), United States (38.7%), Luxembourg (1.6%), Canada (0.9%), France (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 Markets19 countries
41.0%
Emerging Markets11 countries
54.7%

Regional Allocation

Global
53.2%
461 holdings
North America
39.9%
593 holdings
Asia-Pacific
1.4%
18 holdings
Latin America
0.8%
5 holdings
Middle East & Africa
0.7%
8 holdings
Europe
-0.3%
56 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.14%
United StatesNorth AmericaDeveloped
38.71%
LuxembourgEuropeDeveloped
1.59%
CanadaNorth AmericaDeveloped
0.90%
FranceEuropeDeveloped
0.83%
South KoreaAsia-PacificDeveloped
0.66%
United KingdomEuropeDeveloped
0.61%
JapanAsia-PacificDeveloped
0.52%
Saudi ArabiaMiddle East & AfricaEmerging
0.36%
Cayman IslandsLatin AmericaEmerging
0.31%
ItalyEuropeDeveloped
0.30%
PanamaLatin AmericaEmerging
0.25%
AustraliaAsia-PacificDeveloped
0.24%
SpainEuropeDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.24%
MexicoNorth AmericaEmerging
0.23%
ColombiaLatin AmericaEmerging
0.15%
IsraelMiddle East & AfricaDeveloped
0.12%
MoroccoMiddle East & AfricaEmerging
0.09%
IrelandEuropeDeveloped
0.08%