GTO ETF

$46.21

AUM$2.5B

TER0.35%

Holdings1,904

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GTO ETF

$46.21

Invesco Total Return Bond ETF

AUM$2.5B

TER0.35%

Holdings1,904

See how much of GTO you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

89.9%

Gross exposure

146.3%

Long

118.1%

Short

-28.2%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 1,904 holdings · as of Jun 30, 2026

GTO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	DRB5178932.SRDUP	11.42%	11.4%	1,637	$337.63M	-	-
2	—	Sold NOK Bought USD 20251104	5.99%	17.4%	1,651	$177.04M	-	-
3	Debt	Fannie Mae Pool Dc6842	4.86%	22.3%	1,272	$143.56M	-	-
4	Debt	Cbot Us Treasure Bond Futures	3.92%	26.2%	1,015	$115.87M	-	-
5	Debt	Us Treas Nts	3.30%	29.5%	97,153,400	$97.12M	-	-
6	Debt	United States Department Of The Treasury	3.11%	32.6%	91,922,200	$90.36M	-	-
7	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.99%	35.6%	88,146,056	$88.15M	Financials	Capital Markets
8	Debt	Treasury BondFinancials · Banks	2.92%	38.5%	86,055,700	$86.11M	Financials	Banks
9	Debt	Us Treasury N/B	2.84%	41.4%	83,318,700	$83.36M	-	-
10	—	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials · Thrifts	2.80%	44.2%	98,504,860	$82.84M	Financials	Thrifts
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Themes in the top 10

Asset ManagementInterest RatesMarket InfrastructureGlobal BankingCurrencyDerivatives TradingLending & Credit

GTO ETF Top Holdings

GTO holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by DRB5178932.SRDUP at 11.4%, Sold NOK Bought USD 20251104 at 6.0%, Fannie Mae Pool Dc6842 5.50% 12/1/2054 at 4.9%.

GTO portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 42.9%.

GTO sectors provide a detailed breakdown. GTO overlap shows how holdings compare to other funds in your portfolio.

Compare GTO

GTO vs SPY GTO vs QQQ GTO vs VOO GTO vs VTI GTO vs IVV GTO vs SCHD GTO vs VYM GTO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	DRB5178932.SRDUP	Other	11.42%
2	-	Sold NOK Bought USD 20251104	Other	5.99%
3	-	Fannie Mae Pool Dc6842 5.50% 12/1/2054	Other	4.86%
4	-	Cbot Us Treasure Bond Futures	Other	3.92%
5	-	Us Treas Nts 4.125% 05/31/31	Other	3.30%
6	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	Other	3.11%
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	2.99%
8	T 3 11/15/44	Treasury Bond 3.00% 11/15/2044	Financials	2.92%
9	-	Us Treasury N/B 4.375 5/15/2036	Other	2.84%
10	FNCL 2.5 7/11	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021	Financials	2.80%

GTO ETF

GTO ETF Top Holdings

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Holdings Distribution