As of the latest SEC filings, INVESCO TOTAL RETURN BOND ETF (GTO) is held by 8 institutional funds. The largest fund shareholder is Invesco Global Allocation Fund (QVGIX), holding an estimated $78,992,800.00 in market value, representing 7.60% of its portfolio.
Funds holding INVESCO TOTAL RETURN BOND ETF (GTO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 7.60% | $78,992,800.00 | 1,685,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 7.15% | $12,813,109.47 | 273,609 | Mar 31, 2026 | May 28, 2026 |
|
LGWCX
Ladenburg Growth Fund
|
MF | Independent / Boutique | 4.97% | $6,669,528.60 | 142,420 | Mar 31, 2026 | May 28, 2026 |
|
LNOAX
Ladenburg Income & Growth Fund
|
MF | Independent / Boutique | 11.05% | $6,415,241.70 | 136,990 | Mar 31, 2026 | May 28, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.12% | $4,795,000.00 | 100,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.09% | $4,795,000.00 | 100,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LAWCX
Ladenburg Aggressive Growth Fund
|
MF | Independent / Boutique | 2.00% | $1,318,685.97 | 28,159 | Mar 31, 2026 | May 28, 2026 |
|
LNCAX
Ladenburg Income Fund
|
MF | Independent / Boutique | 12.95% | $1,217,673.66 | 26,002 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)