PortView
Invesco Total Return Bond (GTO) ETF Holdings & Analysis
ETFOther
What GTO does
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4.63% 08/15/2036 | 4.94% | |
| United States Treasury Note/Bond 5.00% 05/15/2056 | 3.32% | |
| Ginnie Mae II Pool 2.50% 09/01/2055 | 2.94% | |
| United States Treasury Note/Bond 4.38% 08/31/2031 | 2.78% | |
| Invesco Government & Agency Portfolio | 2.59% | |
| Ginnie Mae II Pool 2.00% 09/01/2054 | 1.69% | |
| Fannie Mae or Freddie Mac 3.00% 09/01/2055 | 1.59% | |
| CASH & EQUIVALENTS | 1.50% | |
| United States Treasury Note/Bond 4.25% 08/15/2029 | 1.45% | |
| Fannie Mae or Freddie Mac 5.50% 09/01/2054 | 1.34% |
Sector allocation
| Basic Materials | 2.27% |
| Cash & Others | 0.00% |
| Communication Services | 10.77% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 6.96% |
| Energy | 2.28% |
| Financial Services | 13.50% |
| Healthcare | 13.55% |
| Industrials | 8.79% |
| Real Estate | 2.42% |
| Technology | 24.19% |
Geographic allocation
| Other | 51.20% |
| United States | 37.51% |
| United Kingdom | 1.49% |
| Japan | 1.42% |
| France | 1.20% |
| Canada | 0.92% |
| Netherlands | 0.81% |
| South Korea | 0.78% |
| Luxembourg | 0.75% |
| Spain | 0.47% |
PortView Portfolio Insights
PortView analyzes how GTO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GTO in PortView →Related securities
Related stocks
Frequently asked questions
- What does GTO track?
- GTO is the Invesco Total Return Bond ETF, a Other ETF.
- What is the expense ratio of GTO?
- Expense ratio data for GTO is shown on the page when available from our data provider.
- What are the largest holdings in GTO?
- Top holdings include United States Treasury Note/Bond 4.63% 08/15/2036, United States Treasury Note/Bond 5.00% 05/15/2056, Ginnie Mae II Pool 2.50% 09/01/2055, United States Treasury Note/Bond 4.38% 08/31/2031, AGPXX.
- How can PortView analyze GTO overlap with other ETFs?
- PortView computes the holdings overlap between GTO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.