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Invesco Total Return Bond ETF (GTO) Holdings

Invesco Total Return Bond ETF logo
$46.97
+0.21 (+0.45%)
(As of 12:37 PM ET)

Top 50 GTO Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A12.54%277,038,405
210 Year Treasury Note Future Dec 24N/A3.88%771
3Federal National Mortgage Association 5%N/A3.73%84,500,715
4Federal National Mortgage Association 5.5%N/A3.45%76,681,252
5United States Treasury Bonds 4.625%N/A3.23%69,993,800
6US Treasury Bond Future Dec 24N/A2.79%521
7United States Treasury Notes 3.5%N/A2.73%61,921,700
8United States Treasury Notes 3.875%N/A2.61%59,322,300
9Federal National Mortgage Association 4%N/A2.27%53,852,117
102 Year Treasury Note Future Dec 24N/A2.21%237
11Federal National Mortgage Association 6%N/A1.93%42,188,214
12Ultra US Treasury Bond Future Dec 24N/A1.56%276
13Federal National Mortgage Association 3.5%N/A1.51%36,982,766
14Federal National Mortgage Association 4.5%N/A1.51%35,052,156
15Federal National Mortgage Association 3%N/A1.50%38,398,138
16Government National Mortgage Association 6%N/A1.30%28,542,000
17United States Treasury Notes 3.5%N/A1.29%28,782,800
18United States Treasury Notes 3.5%N/A1.22%27,140,900
19Federal National Mortgage Association 2.5%N/A1.05%27,877,711
20Government National Mortgage Association 4.5%N/A0.65%15,045,006
21United States Treasury Notes 3.625%N/A0.54%12,308,000
22VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%N/A0.54%12,000,000
23Government National Mortgage Association 5.5%N/A0.53%11,702,317
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.47%10,000,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%N/A0.46%10,000,000
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.46%10,000,000
27BX TRUST 5.77348%N/A0.45%10,000,000
28WF Card Issuance Trust 4.94%N/A0.45%9,926,000
29BX COMMERCIAL MORTGAGE TRUST 6.56844%N/A0.40%8,799,000
30ANGEL OAK MORTGAGE TRUST 2024-8 5.338%N/A0.39%8,703,848
31Kkr Financial Clo 5.73235%N/A0.39%8,564,416
32NEW JERSEY ST TRANSN TR FD AUTH 5.093%N/A0.39%8,575,000
33Synchrony Card Issuance Trust 2018-1 4.93%N/A0.37%8,085,000
34Federal National Mortgage Association 1.5%N/A0.34%8,760,000
35Australia & New Zealand Banking Group Ltd. 5.204%N/A0.33%7,482,000
36CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%N/A0.33%7,283,043
37Federal Home Loan Mortgage Corp. 6%N/A0.33%7,105,861
38United States Treasury Bonds 4.125%N/A0.33%7,730,100
39Bank of America Corp. 5.518%N/A0.31%6,775,000
40Fnma Pass-Thru I 5.5%N/A0.31%6,916,241
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41MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6%N/A0.31%6,894,333
42QDOBA FUNDING LLC 8.5%N/A0.30%6,383,002
43Federal Home Loan Mortgage Corp. 5.5%N/A0.29%6,296,079
44GOLUB CAPITAL PARTNERS 40(B) LTD 5.97748%N/A0.29%6,353,596
45AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874%N/A0.27%6,019,000
46Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.27%5,937,000
47Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 0%N/A0.27%6,049,000
48Tba Cash CollateralN/A0.27%6,074,424
49MORGAN STANLEY CAPITAL I TRUST 5.69638%N/A0.24%5,354,294
50Raising Canes Restaurants LLC 9.375%N/A0.24%5,000,000

Geographic Exposure

  • United States
    104.8%
  • Germany
    0.2%
  • Cayman Islands
    0.2%
  • Mexico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    124.8%

Sector Exposure

  • Financials
    2.6%
  • Utilities
    0.2%
  • Government
    0.1%

Industry Exposure

  • Diversified Financial Services
    2.0%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.4%

Coupon Exposure

  • 4-6
    64.1%
  • 6-8
    23.4%
  • 2-4
    20.0%
  • 8-10
    3.6%
  • 0-2
    1.6%

Maturity Exposure

  • 30+
    46.2%
  • 5-10
    26.4%
  • 10-15
    19.5%
  • 20-30
    7.6%
  • 3-5
    7.4%
  • 1-3
    4.3%
  • 15-20
    2.3%

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This page (NYSEARCA:GTO) was last updated on 11/4/2024 by MarketBeat.com Staff
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