Invesco Total Return Bond ETF (GTO): ETF
ETF traded on ARCX under symbol GTO. Quoted in usd.
Invesco Total Return Bond ETF
+0.11%$45.08
ARCX:GTOFixed Income
AUM $2.55B·YTD --·Yield --
ARCX:GTO$45.08+0.11%AUM $2.55BTop Holdings
23.9% of portfolio in top 10 holdings
Performance:
United States Treasury Note/Bond 5.00% 05/15/2056 Treasury | -- | 121.02M | ||
United States Treasury Note/Bond 4.63% 08/15/2036 Treasury | -- | 113.13M | ||
United States Treasury Note/Bond 5.00% 09/30/2031 Treasury | -- | 108.39M | ||
Ginnie Mae II Pool 2.50% 11/01/2055 Other | -- | 107.51M | ||
United States Treasury Note/Bond 5.00% 09/30/2033 Treasury | -- | 67.47M | ||
 | AGPXX Invesco Government & Agency Portfolio | -- | 58.01M | |
Ginnie Mae II Pool 2.00% 11/01/2055 Other | -- | 64.31M | ||
Fannie Mae or Freddie Mac 3.00% 11/13/2025 Other | -- | 58.66M | ||
Fannie Mae or Freddie Mac 5.50% 11/01/2054 Other | -- | 48.62M | ||
United States Treasury Note/Bond 4.88% 10/15/2029 Treasury | -- | 40.61M | ||
Fannie Mae or Freddie Mac 5.00% 11/01/2054 Other | -- | 38.83M | ||
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury | -- | 36.16M | ||
Fannie Mae or Freddie Mac 3.50% 11/13/2025 Other | -- | 41.12M | ||
Fannie Mae or Freddie Mac 4.00% 11/13/2025 Other | -- | 34.65M | ||
United States Treasury Note/Bond 5.13% 08/15/2046 Treasury | -- | 29.13M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 Other | -- | 24.75M | ||
Ginnie Mae II Pool 3.00% 11/01/2056 Other | -- | 27.67M | ||
Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 Other | -- | 23.97M | ||
 | ISDB Invesco Short Duration Total Return Bond ETF | +0.57% | 809.3K | |
Fannie Mae or Freddie Mac 2.00% 11/01/2055 Other | -- | 24.79M | ||
USD Pending Dividends Other | -- | 0 | ||
Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 Other | -- | 17.54M | ||
Fannie Mae or Freddie Mac 6.50% 11/01/2055 Other | -- | 16.48M | ||
Fannie Mae or Freddie Mac 4.50% 11/13/2025 Other | -- | 17.69M | ||
Bain Capital Credit CLO 2019-1 5.10% 04/19/2034 Other | -- | 15.83M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 24.19% |
| Healthcare | 13.55% |
| Financial Services | 13.50% |
| Consumer Cyclical | 12.50% |
| Communication Services | 10.77% |
| Industrials | 8.79% |
| Consumer Defensive | 6.96% |
| Utilities | 2.77% |
| Real Estate | 2.42% |
| Energy | 2.28% |
| Basic Materials | 2.27% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.56% |
| Cayman Islands | 4.41% |
| Japan | 1.76% |
| Other | 1.35% |
| United Kingdom | 1.33% |
| Canada | 1.24% |
| South Korea | 0.95% |
| Luxembourg | 0.71% |
| Netherlands | 0.65% |
| Ireland | 0.56% |
| Spain | 0.38% |
| U.S. Virgin Islands | 0.36% |
| Switzerland | 0.36% |
| Kuwait | 0.31% |
| Mexico | 0.26% |
| Qatar | 0.25% |
| Australia | 0.23% |
| France | 0.22% |
| Colombia | 0.17% |
| Uruguay | 0.17% |
| Romania | 0.16% |
| Saudi Arabia | 0.16% |
| Norway | 0.15% |
| Morocco | 0.14% |
| Argentina | 0.13% |
| United Arab Emirates | 0.12% |
| Israel | 0.11% |
| Italy | 0.10% |
| Dominican Republic | 0.08% |
| Guatemala | 0.08% |
| Trinidad and Tobago | 0.08% |
| Egypt | 0.07% |
| Benin | 0.05% |
| Bermuda | 0.05% |
| Finland | 0.05% |
| Denmark | 0.04% |
| Uzbekistan | 0.04% |
| Bahamas | 0.03% |
| Peru | 0.03% |
| Chile | 0.03% |
| New Zealand | 0.02% |
| Germany | 0.01% |
| Hong Kong | 0.01% |
| Jamaica | 0.01% |
| China | 0.00% |
| Singapore | 0.00% |