GTO
$47.73
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
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Top 10 Holdings
Largest positions representing 6.2% of the portfolio
6.2%
of portfolio
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- Fannie Mae or Freddie MacUnknown1.50%
- Government National Mortgage AssociationUnknown1.15%
- Virgin Islands Public Finance AuthorityUnknown0.61%
- Freddie Mac Multifamily Structured Pass Through Ctfs.Unknown0.55%
- New Jersey (State of) Transportation Trust Fund AuthorityUnknown0.45%
- Synchrony Card Funding, LLCUnknown0.44%
- Extended Stay America TrustUnknown0.43%
- UNITED STATES GOVTManufacturing0.37%
- GCAT 2024-INV1 TrustUnknown0.37%
- Qdoba Funding LLCUnknown0.36%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Fannie Mae or Freddie Mac 01F040651 | FNCL | Unknown | 1.50% |
2 | Government National Mortgage Association 21H042653 | G2SF | Unknown | 1.15% |
3 | Virgin Islands Public Finance Authority 92767CAA1 | VI | Unknown | 0.61% |
4 | Freddie Mac Multifamily Structured Pass Through Ctfs. 3137HBP73 | FHMS | Unknown | 0.55% |
5 | New Jersey (State of) Transportation Trust Fund Authority 64613CEY0 | NJ | Unknown | 0.45% |
6 | Synchrony Card Funding, LLC 87166PAN1 | SYNIT | Unknown | 0.44% |
7 | Extended Stay America Trust 30227FAE0 | ESA | Unknown | 0.43% |
8 | UNITED STATES GOVT 912797NN3 | B | Manufacturing | 0.37% |
9 | GCAT 2024-INV1 Trust 36831BBC7 | GCAT | Unknown | 0.37% |
10 | Qdoba Funding LLC 746954AA4 | QDOBA | Unknown | 0.36% |