GTO ETF largest sector is Financials at 42.8% as of Jun 30, 2026

GTO ETF largest sector is Financials at 42.8% as of Jun 30, 2026
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Financials is GTO's largest sector at 42.8% of the fund as of Jun 30, 2026. GTO is Invesco Total Return Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GTO ETF Sector Allocation

GTO sector allocation breaks down across Financials (42.9%), Industrials (1.2%), Utilities (1.1%), Energy (1.0%), Consumer Discretionary (0.8%). Across 1904 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTO sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

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

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.8%

Financials

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Sector Breakdown

  • 1Financials
    42.84%
  • 2Industrials
    1.16%
  • 3Utilities
    1.06%
  • 4Energy
    0.98%
  • 5Consumer Discretionary
    0.83%
  • 6Information Technology
    0.50%
  • 7Health Care
    0.47%
  • 8Communication Services
    0.44%
  • 9Real Estate
    0.43%
  • 10Materials
    0.29%
  • 11Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.9%
45 holdings
Specialized Finance
6.3%
89 holdings
Diversified Banks
5.4%
109 holdings
Asset Management & Custody Banks
4.8%
24 holdings
Mortgage REITs
3.4%
48 holdings
Electric Utilities
0.9%
40 holdings
Multi-Sector Holdings
0.8%
8 holdings
Diversified Capital Markets
0.7%
10 holdings
Oil & Gas Storage & Transportation
0.7%
27 holdings
Restaurants
0.6%
9 holdings
Life & Health Insurance
0.5%
7 holdings
Investment Banking & Brokerage
0.4%
11 holdings
Residential REITs
0.3%
6 holdings
Aerospace & Defense
0.3%
15 holdings
Integrated Telecommunication Services
0.3%
3 holdings