GTO ETF

GTO ETF
$45.06
See how much of GTO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GTO's largest sector at 30.8% of the fund as of Oct 4, 2026. GTO is Invesco Total Return Bond ETF.

FundXLS Pro
See the full sector breakdown of GTO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTO ETF Sector Allocation

GTO sector allocation breaks down across Financials (30.8%), Industrials (0.8%), Consumer Discretionary (0.7%), Communication Services (0.6%), Energy (0.5%). Across 1857 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTO by country shows geographic exposure. GTO overlap reveals how sector exposure compares with other funds.

GTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.82%
  • 2Industrials
    0.77%
  • 3Consumer Discretionary
    0.67%
  • 4Communication Services
    0.56%
  • 5Energy
    0.49%
  • 6Information Technology
    0.43%
  • 7Real Estate
    0.41%
  • 8Utilities
    0.25%
  • 9Materials
    0.22%
  • 10Health Care
    0.15%
  • 11Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
16.9%
37 holdings
Specialized Finance
5.2%
89 holdings
Mortgage REITs
2.8%
34 holdings
Asset Management & Custody Banks
2.5%
21 holdings
Diversified Banks
1.6%
82 holdings
Multi-Sector Holdings
0.8%
8 holdings
Restaurants
0.6%
5 holdings
Life & Health Insurance
0.5%
7 holdings
Diversified Capital Markets
0.4%
5 holdings
Oil & Gas Storage & Transportation
0.3%
14 holdings
Residential REITs
0.3%
6 holdings
Data Processing & Outsourced Services
0.3%
3 holdings
Integrated Telecommunication Services
0.3%
1 holding
Movies & Entertainment
0.2%
2 holdings
Industrial Machinery
0.2%
8 holdings