Invesco Total Return Bond ETF Holdings

GTOETF · NYSE Arca

$45.10

+$0.04 (+0.09%)

EOD Oct 29, 2026

Holdings

GTO holds 11 stocks. The largest is Invesco Short Duration Total Return Bond Etf at 0.83%, and the ten largest make up 1.8% of assets. Holdings as of Jul 31, 2026.

Largest 11 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,799 positions in all; the smaller ones are not listed

GTO holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Invesco Short Duration Total Return Bond EtfGTOS		0.83%	n/a	n/a	n/a
2	Invesco Core Fixed Income EtfGTOC		0.31%	n/a	n/a	n/a
3	Invesco High Yield Systematic Bond EtfGTOQ		0.19%	n/a	n/a	n/a
4	Apollo Global Management, Inc.APO	Financials	0.12%	1.75%	32	29
5	M&T Bank CorporationMTB	Financials	0.10%	2.79%	76	86
6	Alphabet Inc.GOOGL	Communication	0.10%	0.28%	73	57
7	Oracle CorporationORCL	Technology	0.05%	1.59%	43	66
8	Citigroup Inc.C	Financials	0.04%	2.56%	61	53
9	VCVci Compute Ii Llc		0.04%	n/a	n/a	n/a
10	Boeing Co-TheBA	Consumer Discretionary	0.03%	n/a	49	0
11	The Southern CompanySO	Utilities	0.01%	2.85%	26	53

Other positions (990)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GTO positions other than stocks

Position	Type	Weight
Invesco Government & Agency Portfolio	Cash and equivalents	7.16%
U.S. Treasury Notes/Bonds	Bond	6.49%
U.S. Treasury Notes/Bonds	Bond	3.97%
U.S. Treasury Notes/Bonds	Bond	3.85%
Government National Mortgage Association	Cash and equivalents	3.68%
U.S. Treasury Notes/Bonds	Bond	3.07%
Invesco Private Prime Fund	Cash and equivalents	2.92%
Government National Mortgage Association	Cash and equivalents	2.11%
Uniform Mortgage-Backed Securities	Cash and equivalents	1.87%
U.S. Treasury Notes/Bonds	Bond	1.52%
Uniform Mortgage-Backed Securities	Cash and equivalents	1.49%
Uniform Mortgage-Backed Securities	Cash and equivalents	1.42%
Uniform Mortgage-Backed Securities	Cash and equivalents	1.30%
Uniform Mortgage-Backed Securities	Cash and equivalents	1.24%
U.S. Treasury Notes/Bonds	Bond	1.15%
Invesco Private Government Fund	Cash and equivalents	1.12%
U.S. Treasury Notes/Bonds	Bond	1.00%
Freddie Mac Multifamily Structured Pass Through Ctfs.	Cash and equivalents	0.99%
Government National Mortgage Association	Cash and equivalents	0.98%
Uniform Mortgage-Backed Securities	Cash and equivalents	0.76%
Uniform Mortgage-Backed Securities	Cash and equivalents	0.73%
Bain Capital Credit Clo Ltd.	Cash and equivalents	0.70%
Uniform Mortgage-Backed Securities	Cash and equivalents	0.66%
Federal Home Loan Mortgage Corp.	Cash and equivalents	0.65%
Uniform Mortgage-Backed Securities	Cash and equivalents	0.63%

And 965 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.