GTO ETF largest country is US at 50.4% as of Jun 30, 2026

GTO ETF largest country is US at 50.4% as of Jun 30, 2026
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US is GTO's largest country exposure at 50.4% of the fund as of Jun 30, 2026. GTO is Invesco Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
50.37%
2United States
North America
43.73%
3Canada
North America
0.90%
4France
Europe
0.89%
5Luxembourg
Europe
0.77%
6Australia
Asia-Pacific
0.74%
7South Korea
Asia-Pacific
0.67%
8Mexico
North America
0.57%
9Switzerland
Europe
0.53%
10United Kingdom
Europe
0.48%
11Colombia
Latin America
0.39%
12Saudi Arabia
Middle East & Africa
0.38%
13Japan
Asia-Pacific
0.33%
14Cayman Islands
Latin America
0.31%
15Spain
Europe
0.30%
16Ireland
Europe
0.29%
17Panama
Latin America
0.27%
18Netherlands
Europe
0.23%
19Turkey
Europe
0.22%
20Italy
Europe
0.15%

GTO ETF Geographic Allocation

GTO geographic allocation spans US (50.4%), United States (43.7%), Canada (0.9%), France (0.9%), Luxembourg (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 Markets22 countries
38.9%
Emerging Markets14 countries
51.4%

Regional Allocation

Global
50.5%
335 holdings
North America
45.2%
625 holdings
Asia-Pacific
1.8%
31 holdings
Middle East & Africa
0.7%
9 holdings
Latin America
-0.5%
11 holdings
Europe
-7.4%
72 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
50.37%
United StatesNorth AmericaDeveloped
43.73%
CanadaNorth AmericaDeveloped
0.90%
FranceEuropeDeveloped
0.89%
LuxembourgEuropeDeveloped
0.77%
AustraliaAsia-PacificDeveloped
0.74%
South KoreaAsia-PacificDeveloped
0.67%
MexicoNorth AmericaEmerging
0.57%
SwitzerlandEuropeDeveloped
0.53%
United KingdomEuropeDeveloped
0.48%
ColombiaLatin AmericaEmerging
0.39%
Saudi ArabiaMiddle East & AfricaEmerging
0.38%
JapanAsia-PacificDeveloped
0.33%
Cayman IslandsLatin AmericaEmerging
0.31%
SpainEuropeDeveloped
0.30%
IrelandEuropeDeveloped
0.29%
PanamaLatin AmericaEmerging
0.27%
NetherlandsEuropeDeveloped
0.23%
TurkeyEuropeEmerging
0.22%
ItalyEuropeDeveloped
0.15%