GTO

$46.99
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust

Top 10 Holdings

Largest positions representing 6.2% of the portfolio

6.2%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Fannie Mae or Freddie Mac
01F040651
FNCLUnknown
1.50%
2
Government National Mortgage Association
21H042653
G2SFUnknown
1.15%
3
Virgin Islands Public Finance Authority
92767CAA1
VIUnknown
0.61%
4
Freddie Mac Multifamily Structured Pass Through Ctfs.
3137HBP73
FHMSUnknown
0.55%
5
New Jersey (State of) Transportation Trust Fund Authority
64613CEY0
NJUnknown
0.45%
6
Synchrony Card Funding, LLC
87166PAN1
SYNITUnknown
0.44%
7
Extended Stay America Trust
30227FAE0
ESAUnknown
0.43%
8
UNITED STATES GOVT
912797NN3
BManufacturing
0.37%
9
GCAT 2024-INV1 Trust
36831BBC7
GCATUnknown
0.37%
10
Qdoba Funding LLC
746954AA4
QDOBAUnknown
0.36%