Fund holdings · Invesco Total Return Bond ETF

GTO holdings: 1,925 positions

GTO held 1,925 positions as of Oct 13, 2026. CBOT 5 Year US Treasury Note is the largest at 6.12%.

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How much of the fund each position is · one bar per position, largest first

CBOT 5 Year US Treasury Note 6.12%1,925 positionsIP 0.18%

6.12%

largest position

positions at 1% or more

1,908

positions under 1%

The largest 100 of 1,925 positions

100 of 100 · click a column to sort

GTO’s 1,925 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. The 100 largest are listed; the CSV has all 1,925. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	CBOT 5 Year US Treasury Note		6.12%
2	Ultra 10-Year US Treasury Note Futures		4.51%
3	CBOT 2 Year US Treasury Note Future		3.60%
4	United States Treasury Note/Bond	T	3.03%
5	United States Treasury Note/Bond	T	2.92%
6	Ginnie Mae II Pool		2.74%
7	United States Treasury Note/Bond	T	2.70%
8	Fannie Mae or Freddie Mac	FNCL	2.28%
9	Fannie Mae or Freddie Mac	FNCL	2.22%
10	CBOT US Treasure Bond Futures		2.11%
11	United States Treasury Note/Bond	T	1.78%
12	Ginnie Mae II Pool		1.57%
13	Fannie Mae or Freddie Mac	FNCL	1.48%
14	Fannie Mae or Freddie Mac	FNCL	1.20%
15	United States Treasury Note/Bond	T	1.17%
16	Fannie Mae or Freddie Mac	FNCL	1.12%
17	Fannie Mae or Freddie Mac		1.09%
18	Ultra U.S. Treasury Bond Futures		0.99%
19	Fannie Mae or Freddie Mac		0.94%
20	Invesco Government & Agency Portfolio	AGPXX	0.92%
21	United States Treasury Note/Bond	T	0.92%
22	United States Treasury Note/Bond	T	0.78%
23	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.75%
24	Ginnie Mae II Pool		0.73%
25	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.72%
26	Invesco Short Duration Total Return Bond ETF	GTOS	0.63%
27	Pledged Cash - Bnym		0.60%
28	Fannie Mae or Freddie Mac	FNCL	0.57%
29	Coreweave Compute Acquisition Co VIII LLC	CRWV	0.56%
30	Bain Capital Credit CLO 2019-1	BCC	0.54%
31	Fannie Mae or Freddie Mac	FNCL	0.53%
32	CBOT 10 Year US Treasury Note		0.50%
33	Fannie Mae or Freddie Mac		0.49%
34	Freddie Mac Pool	FR	0.48%
35	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.47%
36	Fannie Mae Pool	FN	0.44%
37	Qdoba Funding LLC	QDOBA	0.44%
38	Ginnie Mae II Pool		0.43%
39	Ginnie Mae II Pool		0.42%
40	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.42%
41	BX Commercial Mortgage Trust 2026-CSMO	BX	0.40%
42	Eagle Funding Luxco Sarl	MEXPCP	0.39%
43	RR 20 Ltd	RRAM	0.37%
44	Skydance Corp	SKYD	0.35%
45	Virgin Islands Public Finance Authority	VITGEN	0.34%
46	QTS (project Thunder)	QTS	0.34%
47	Raising Cane's Restaurants LLC	RZNCAN	0.34%
48	Ginnie Mae II Pool		0.33%
49	Invesco Core Fixed Income ETF	GTOC	0.32%
50	Fannie Mae or Freddie Mac	FNCI	0.32%
51	Fannie Mae or Freddie Mac	FNCI	0.32%
52	Carvana Auto Receivables Trust 2026-P1	CRVNA	0.32%
53	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.31%
54	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.31%
55	South Jersey Industries Inc	SJI	0.30%
56	Ellington Financial Mortgage Trust Series 2026-NQM3, Class A1, Variable rate, du	EFMT	0.30%
57	Fannie Mae Pool	FN	0.30%
58	Whetstone Park CLO Ltd	WHTPK	0.29%
59	Golub Capital Partners CLO 19B-R3 Ltd	GCBSL	0.28%
60	AGL CLO 17 Ltd	AGL	0.28%
61	Freddie Mac Pool	FR	0.28%
62	Fannie Mae or Freddie Mac	FNCI	0.27%
63	United States Treasury Bill	B	0.27%
64	Raising Cane's Restaurants LLC	RZNCAN	0.27%
65	Fort Greene Park CLO LLC	FTGPK	0.26%
66	Zayo Issuer LLC	ZAYO	0.25%
67	Subway Funding LLC	SUBWAY	0.24%
68	Bowling Green Park CLO LLC	BWLPK	0.24%
69	Skydance Corp	SKYD	0.23%
70	SK hynix Inc	HYUELE	0.23%
71	Beignet Investor LLC	RPLDCI	0.23%
72	BMW US Capital LLC	BMW	0.23%
73	Cedar Funding VI CLO Ltd	CEDF	0.23%
74	Jimmy Johns Funding LLC	JIMMY	0.22%
75	New Residential Mortgage Loan Trust 2026-NQM5	NRZT	0.22%
76	Electricite de France SA	EDF	0.22%
77	NEW Residential Mortgage Loan Trust 2025-Nqm2	NRZT	0.21%
78	Panama Government International Bond	PANAMA	0.21%
79	Eclipse Aircraft 2026-1 LLC	ECLIPS	0.21%
80	Citigroup Inc	C	0.21%
81	Oaktree CLO 2021-2 Ltd	OAKCL	0.21%
82	Connecticut Avenue Securities Trust 2026-R06	CAS	0.20%
83	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	MSRM	0.20%
84	Efmt 2025-NQM2	EFMT	0.20%
85	GS Mortgage-Backed Securities Trust 2026-NQM3	GSMBS	0.20%
86	Signal Peak CLO 4 Ltd	SPEAK	0.20%
87	Clover CLO 2021-3 LLC	CLVR	0.19%
88	Electricite de France SA	EDF	0.19%
89	Federal National Mortgage Association - Mbs	FNMA	0.19%
90	Fannie Mae or Freddie Mac	FNCI	0.19%
91	Golub Capital Partners CLO 53B Ltd	GCBSL	0.19%
92	MercadoLibre Inc	MELI	0.18%
93	Fannie Mae Pool	FN	0.18%
94	Corebridge Global Funding	CRBG	0.18%
95	Benefit Street Partners CLO XXV Ltd	BSP	0.18%
96	Korea National Oil Corp	KOROIL	0.18%
97	Dick's Sporting Goods Inc	DKS	0.18%
98	Angel Oak Mortgage Trust 2024-8	AOMT	0.18%
99	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS	0.18%
100	IP 2025-IP Mortgage Trust	IP	0.18%
	Cash & Equivalents		0.14%
	Cash & Equivalents		0.02%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash Collateral		−0.14%
	Cash and other net assets		0.03%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,925.

The book

FundInvesco Total Return Bond ETF

Positions1,925

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GTO fund page→Overlap of GTO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GTO, data as of Oct 13, 2026. https://etfiq.com/funds/gto/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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