GTO ETF largest sector is Financials at 41.1% as of Aug 5, 2026

GTO ETF largest sector is Financials at 41.1% as of Aug 5, 2026
$46.00
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 41.1% of the fund as of Aug 5, 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 (41.1%), Consumer Discretionary (0.8%), Industrials (0.8%), Energy (0.7%), Information Technology (0.5%). 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 41.1%, 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

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    41.14%
  • 2Consumer Discretionary
    0.80%
  • 3Industrials
    0.75%
  • 4Energy
    0.70%
  • 5Information Technology
    0.48%
  • 6Health Care
    0.40%
  • 7Utilities
    0.39%
  • 8Communication Services
    0.39%
  • 9Real Estate
    0.35%
  • 10Materials
    0.21%
  • 11Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.4%
59 holdings
Asset Management & Custody Banks
7.5%
17 holdings
Specialized Finance
6.2%
106 holdings
Mortgage REITs
3.1%
40 holdings
Diversified Banks
1.5%
77 holdings
Multi-Sector Holdings
0.8%
8 holdings
Diversified Capital Markets
0.7%
9 holdings
Restaurants
0.7%
9 holdings
Oil & Gas Storage & Transportation
0.5%
19 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Investment Banking & Brokerage
0.3%
18 holdings
Electric Utilities
0.3%
34 holdings
Residential REITs
0.3%
3 holdings
Life & Health Insurance
0.3%
6 holdings
Data Processing & Outsourced Services
0.3%
3 holdings