Invesco Total Return Bond ETF (GTO) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.28% of fund assets.
Invesco Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTO
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $96,740,564.09 | 96,730,891 |
|
-
UMBS, TBA
|
3.30% | $74,641,157.99 | 75,752,860 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.91% | $65,732,274.21 | 78,484,860 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.82% | $63,735,980.18 | 79,633,914 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.44% | $55,121,567.93 | 62,952,549 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $34,307,490.96 | 34,307,491 |
|
-
UMBS, TBA
|
1.49% | $33,750,302.50 | 35,082,014 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.47% | $33,192,464.58 | 36,460,382 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.27% | $28,764,200.31 | 28,617,376 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $28,505,276.39 | 30,391,694 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.09% | $24,594,250.73 | 24,750,000 |
|
-
INVESCO SHORT DURATION TOTAL RETURN BOND ETF
|
0.90% | $20,232,500.00 | 809,300 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $19,132,860.71 | 22,332,321 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.80% | $17,984,628.00 | 18,000,000 |
|
-
COREWEAVE COMPUTE ACQUISITION CO. VIII, LLC
|
0.78% | $17,553,775.00 | 17,510,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $16,076,139.34 | 16,291,513 |
|
-
UMBS, TBA
|
0.69% | $15,657,771.81 | 15,090,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.69% | $15,565,317.00 | 15,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $15,525,162.52 | 16,096,070 |
|
-
UMBS, TBA
|
0.67% | $15,239,625.67 | 14,926,340 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $14,526,278.35 | 14,500,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.64% | $14,478,516.58 | 14,603,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $14,002,184.02 | 13,902,317 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.56% | $12,706,468.23 | 12,680,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $10,758,966.93 | 10,552,000 |
|
-
RAISING CANE'S 10/24/2032
|
0.48% | $10,751,607.07 | 10,728,113 |
|
-
EFMT 2026-NQM3
|
0.47% | $10,627,675.14 | 10,650,859 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.45% | $10,279,953.00 | 10,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.45% | $10,220,518.00 | 10,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.44% | $10,009,363.83 | 10,050,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $9,843,567.60 | 10,000,000 |
|
-
UMBS, TBA
|
0.42% | $9,570,305.89 | 9,500,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.42% | $9,545,979.20 | 9,620,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $9,238,780.08 | 9,326,000 |
|
-
WHETSTONE PARK CLO, LTD.
|
0.40% | $9,138,592.44 | 9,140,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.39% | $8,891,560.90 | 8,896,000 |
|
-
RAISING CANE'S RESTAURANTS LLC
|
0.38% | $8,514,960.92 | 8,493,727 |
|
-
ZAYO ISSUER LLC
|
0.36% | $8,124,988.76 | 7,989,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.36% | $8,102,734.40 | 9,030,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.35% | $7,838,474.28 | 7,785,667 |
|
-
CROSS 2026-NQM5 MORTGAGE TRUST
|
0.33% | $7,462,664.35 | 7,480,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.33% | $7,456,518.75 | 7,450,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.31% | $7,082,182.04 | 7,038,116 |
|
-
CEDAR FUNDING VI CLO LTD.
|
0.31% | $7,019,644.56 | 7,011,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.31% | $6,959,687.67 | 6,955,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.30% | $6,814,302.05 | 6,746,596 |
|
-
SUBWAY FUNDING LLC
|
0.30% | $6,812,058.41 | 6,759,070 |
|
-
QDOBA FUNDING LLC
|
0.29% | $6,609,860.79 | 6,383,003 |
|
-
OAKTREE CLO LTD
|
0.28% | $6,426,818.66 | 6,445,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $6,173,429.66 | 6,140,000 |
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